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SRCL

Stericycle Inc

Delisted

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

548 hedge funds and large institutions have $8.82B invested in Stericycle Inc in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 186 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $8.51B → $8.82B (+$302M)

0% more funds holding

Funds holding: 547548 (+1)

12% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 212

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

47% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $25.1M

Holders
548
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
15.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
38
Increased
186
Reduced
212
Closed
31
Calls
$13.3M
Puts
$25.1M
Net Calls
-$11.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
251
Capital Counsel
New York
$2.31M -$4.11M -35,913 -65%
NG
252
NatWest Group
United Kingdom
$2.3M +$1.23M +10,728 +123%
CCMH
253
Cornerstone Capital Management Holdings
New York
$2.27M -$6.18K -54 -0.3%
BPC
254
Banque Pictet & Cie
Switzerland
$2.24M
BOH
255
Bank of Hawaii
Hawaii
$2.23M -$192K -1,682 -8%
Royal London Asset Management
256
Royal London Asset Management
United Kingdom
$2.21M -$10.3K -90 -0.5%
SSIA
257
Spero-Smith Investment Advisers
Ohio
$2.19M +$62.9K +550 +3%
Kayne Anderson Rudnick Investment Management
258
Kayne Anderson Rudnick Investment Management
California
$2.16M -$30.3K -265 -1%
ACI
259
AMP Capital Investors
Australia
$2.12M +$92.9K +812 +5%
VanEck Associates
260
VanEck Associates
New York
$2.08M +$19.8K +173 +1%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$2.06M -$26.6K -232 -1%
BT
262
Bankers Trust
Iowa
$1.99M +$35.7K +312 +2%
HighTower Advisors
263
HighTower Advisors
Illinois
$1.98M +$110K +961 +6%
MCC
264
Mid Continent Capital
Illinois
$1.87M +$348K +3,040 +24%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M -$92.1K -805 -5%
Mariner
266
Mariner
Kansas
$1.82M +$136K +1,190 +8%
LMGAM
267
Liberty Mutual Group Asset Management
Massachusetts
$1.81M +$91.9K +803 +6%
LOCC
268
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.76M +$1.2M +10,450 +235%
URS
269
Utah Retirement Systems
Utah
$1.75M -$91.6K -800 -5%
P
270
Pitcairn
Pennsylvania
$1.73M +$32.5K +284 +2%
Janus Henderson Group
271
Janus Henderson Group
United Kingdom
$1.73M +$142K +1,240 +9%
LPL Financial
272
LPL Financial
California
$1.73M +$70.8K +619 +4%
AAM
273
Advisors Asset Management
Colorado
$1.71M -$199K -1,739 -11%
LIA
274
LS Investment Advisors
Michigan
$1.67M +$168K +1,467 +12%
MC
275
Montag & Caldwell
Georgia
$1.66M +$256K +2,240 +19%

SRCL Hedge Fund Activity: Q2 2014 in Review

548 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2014, worth a combined $8.82B — up 3.5% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCL positions and 31 closed out — a net gain of 7 holders — while 186 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.9M.

  • 548 institutional investors held Stericycle Inc (SRCL) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $8.82B of Stericycle Inc stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 38 funds opened new Stericycle Inc positions in Q2 2014 and 31 closed out, a net change of +7 holders.
  • The largest Stericycle Inc buyer in Q2 2014 was Norges Bank, an estimated $61.2M added.
  • The largest Stericycle Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.