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SRCL

Stericycle Inc

Delisted

SRCL was delisted on the 1st of November, 2024.

486 hedge funds and large institutions have $5.21B invested in Stericycle Inc in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 164

2% less capital invested

Capital invested by funds: $5.34B → $5.21B (-$132M)

4% less funds holding

Funds holding: 506486 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 65

51% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $42M

Holders
486
Holders Change
-20
Holders Change %
-3.95%
% of All Funds
11.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
50
Increased
171
Reduced
164
Closed
65
Calls
$20.7M
Puts
$42M
Net Calls
-$21.3M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
226
Eaton Vance Management
Massachusetts
$887K -$34.5K -540 -3%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$886K +$514K +8,043 +114%
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$882K -$86.8K -1,359 -8%
FAF
229
Fjarde Ap-fonden
Sweden
$854K
VanEck Associates
230
VanEck Associates
New York
$831K -$18.7M -292,791 -95%
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$818K +$2.17K +34 +0.2%
PAM
232
Panagora Asset Management
Massachusetts
$814K -$223K -3,492 -20%
MSV
233
MN Services Vermogensbeheer
Netherlands
$796K
RCM
234
Riverhead Capital Management
Delaware
$794K -$3.58K -56 -0.4%
SRAM
235
Stone Ridge Asset Management
New York
$787K +$127K +1,984 +17%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$784K -$1.02K -16 -0.1%
DnB Asset Management
237
DnB Asset Management
Norway
$763K +$153K +2,400 +23%
Nomura Asset Management
238
Nomura Asset Management
Japan
$752K
LCM
239
Landscape Capital Management
New Jersey
$749K +$816K +12,771 New
MHIC
240
Marble Harbor Investment Counsel
Massachusetts
$748K -$31.9K -500 -4%
Simplex Trading
241
Simplex Trading
Illinois
$745K +$548K +8,587 +208%
Los Angeles Capital Management
242
Los Angeles Capital Management
California
$740K -$11.4M -178,870 -93%
Citigroup
243
Citigroup
New York
$736K +$208K +3,263 +35%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$731K -$27K -423 -3%
DADC
245
D.A. Davidson & Co
Montana
$725K -$88.3K -1,382 -10%
RFC
246
Regions Financial Corp
Alabama
$716K +$748K +11,720 +2,442%
MSA
247
Mason Street Advisors
Wisconsin
$709K +$4.28K +67 +0.6%
BFS
248
Bradley Foster & Sargent
Connecticut
$705K -$180K -2,825 -19%
CA
249
Commerzbank Aktiengesellschaft
Germany
$689K -$91.8K -1,437 -11%
ICM
250
IMS Capital Management
Oregon
$676K

SRCL Hedge Fund Activity: Q3 2018 in Review

486 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2018, worth a combined $5.21B — down 2.5% from $5.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SRCL and 50 opened new positions — a net loss of 15 holders — while 164 trimmed existing stakes and 171 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $181M. The largest seller was McDonald Capital Investors, exiting entirely with an estimated $27.3M sold.

  • 486 institutional investors held Stericycle Inc (SRCL) as of Q3 2018, down from 506 in Q2 2018.
  • Funds reported $5.21B of Stericycle Inc stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 50 funds opened new Stericycle Inc positions in Q3 2018 and 65 closed out, a net change of -15 holders.
  • The largest Stericycle Inc buyer in Q3 2018 was Baillie Gifford & Co, an estimated $181M added.
  • The largest Stericycle Inc seller in Q3 2018 was McDonald Capital Investors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2018.