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SRCL

Stericycle Inc

Delisted

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

351 hedge funds and large institutions have $5.51B invested in Stericycle Inc in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 136 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 108

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more capital invested

Capital invested by funds: $5.05B → $5.51B (+$466M)

4% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $29M

3% less funds holding

Funds holding: 363351 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

Holders
351
Holders Change
-12
Holders Change %
-3.31%
% of All Funds
7.7%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
30
Increased
136
Reduced
108
Closed
41
Calls
$30.2M
Puts
$29M
Net Calls
+$1.2M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
226
ProShare Advisors
Maryland
$370K +$1.58K +34 +0.5%
TD Asset Management
227
TD Asset Management
Ontario, Canada
$367K
PA
228
Profund Advisors
Maryland
$344K +$15.2K +326 +5%
CGH
229
Crossmark Global Holdings
Texas
$338K -$12.6K -270 -4%
SO
230
STRS Ohio
Ohio
$337K +$308K +6,620 +66,200%
NIM
231
Nicollet Investment Management
Minnesota
$336K -$5.12K -110 -2%
MML Investors Services
232
MML Investors Services
Massachusetts
$330K +$6.65K +143 +2%
AF
233
AMG Funds
Connecticut
$328K -$339K -7,290 -53%
V
234
Veritable
Delaware
$322K -$1.86K -40 -0.6%
HA
235
Heartland Advisors
Wisconsin
$322K +$28.9K +622 +11%
LCM
236
Landscape Capital Management
New Jersey
$308K +$38.8K +833 +16%
MOS
237
MGO One Seven
Ohio
$302K +$6.33K +136 +2%
FQ
238
First Quadrant
California
$295K
SCM
239
Shelton Capital Management
Colorado
$295K
Creative Planning
240
Creative Planning
Kansas
$295K +$61.6K +1,325 +30%
EWM
241
Evercore Wealth Management
New York
$290K -$4.28K -92 -2%
SFS
242
Sowell Financial Services
Arkansas
$290K +$265K +5,689 New
DADC
243
D.A. Davidson & Co
Montana
$278K -$14.6K -314 -5%
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
$275K -$263K -5,650 -51%
ACM
245
AlphaCrest Capital Management
New York
$265K +$242K +5,200 New
WDA
246
Wendell David Associates
New Hampshire
$264K
MFG
247
Magnus Financial Group
New York
$261K
Bessemer Group
248
Bessemer Group
New Jersey
$259K
Macquarie Group
249
Macquarie Group
Australia
$259K +$223K +4,800 +1,600%
RGC
250
Roberts, Glore & Co
Illinois
$247K -$67.5K -1,450 -23%

SRCL Hedge Fund Activity: Q3 2019 in Review

351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2019, worth a combined $5.51B — up 9.2% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SRCL and 30 opened new positions — a net loss of 11 holders — while 108 trimmed existing stakes and 136 added.

The largest buyer was AllianceBernstein, adding an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.5M.

  • 351 institutional investors held Stericycle Inc (SRCL) as of Q3 2019, down from 363 in Q2 2019.
  • Funds reported $5.51B of Stericycle Inc stock for Q3 2019, up 9.2% quarter-over-quarter.
  • 30 funds opened new Stericycle Inc positions in Q3 2019 and 41 closed out, a net change of -11 holders.
  • The largest Stericycle Inc buyer in Q3 2019 was AllianceBernstein, an estimated $140M added.
  • The largest Stericycle Inc seller in Q3 2019 was T. Rowe Price Associates, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2019.