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SRCL

Stericycle Inc

Delisted

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

595 hedge funds and large institutions have $10B invested in Stericycle Inc in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 199 increasing their positions, 234 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $5.72M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

0% less funds holding

Funds holding: 596595 (-1)

7% less capital invested

Capital invested by funds: $10.8B → $10B (-$738M)

15% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 234

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
595
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
36
Increased
199
Reduced
234
Closed
32
Calls
$9.94M
Puts
$5.72M
Net Calls
+$4.22M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
251
GAM Holding
Switzerland
$2.66M -$4.15M -30,284 -60%
CCMH
252
Cornerstone Capital Management Holdings
New York
$2.59M -$31.3K -228 -1%
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$2.54M -$5.21K -38 -0.2%
OSNBOA
254
Old Second National Bank of Aurora
Illinois
$2.54M -$112K -816 -4%
EIM
255
ExxonMobil Investment Management
Texas
$2.53M -$212K -1,547 -8%
LIM
256
Leavell Investment Management
Alabama
$2.52M -$274K -2,000 -10%
CC
257
Capital Counsel
New York
$2.5M
MCC
258
Mid Continent Capital
Illinois
$2.46M +$34.3K +250 +1%
HP
259
Hikari Power
Japan
$2.45M
FAF
260
Fjarde Ap-fonden
Sweden
$2.36M +$72.9K +532 +3%
Kayne Anderson Rudnick Investment Management
261
Kayne Anderson Rudnick Investment Management
California
$2.35M -$20.8K -152 -0.9%
P
262
Pitcairn
Pennsylvania
$2.33M -$51K -372 -2%
SSIA
263
Spero-Smith Investment Advisers
Ohio
$2.32M -$19.5K -142 -0.8%
DBT
264
Dubuque Bank & Trust
Iowa
$2.2M +$168K +1,222 +8%
ACI
265
AMP Capital Investors
Australia
$2.19M
BOH
266
Bank of Hawaii
Hawaii
$2.09M -$1.51K -11 -0.1%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$2.08M +$31K +226 +1%
LIA
268
LS Investment Advisors
Michigan
$2.07M -$196K -1,429 -8%
RIG
269
Roosevelt Investment Group
New York
$2.05M -$68.5K -500 -3%
URS
270
Utah Retirement Systems
Utah
$2.03M
DA
271
Dillon & Associates
Michigan
$2.01M +$98K +715 +5%
BAMS
272
Bellevue Asset Management (Switzerland)
Switzerland
$2.01M -$822K -6,000 -29%
Nomura Asset Management
273
Nomura Asset Management
Japan
$2M +$10K +73 +0.5%
HCM
274
Holland Capital Management
Illinois
$1.97M +$273K +1,990 +16%
CLOS
275
Compagnie Lombard Odier SCmA
Switzerland
$1.97M -$646K -4,714 -24%

SRCL Hedge Fund Activity: Q2 2015 in Review

595 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2015, worth a combined $10B — down 6.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRCL positions and 32 closed out — a net gain of 4 holders — while 199 added to existing stakes and 234 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.2M. The largest seller was William Blair & Company, cutting an estimated $140M.

  • 595 institutional investors held Stericycle Inc (SRCL) as of Q2 2015, down from 596 in Q1 2015.
  • Funds reported $10B of Stericycle Inc stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 36 funds opened new Stericycle Inc positions in Q2 2015 and 32 closed out, a net change of +4 holders.
  • The largest Stericycle Inc buyer in Q2 2015 was Deutsche Bank, an estimated $22.2M added.
  • The largest Stericycle Inc seller in Q2 2015 was William Blair & Company, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2015.