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SRCL

Stericycle Inc

Delisted

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

620 hedge funds and large institutions have $10.4B invested in Stericycle Inc in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 239 increasing their positions, 223 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $9.49B → $10.4B (+$861M)

7% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 223

1% less funds holding

Funds holding: 626620 (-6)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

37% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $35.7M

Holders
620
Holders Change
-6
Holders Change %
-0.96%
% of All Funds
16.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
46
Increased
239
Reduced
223
Closed
48
Calls
$22.4M
Puts
$35.7M
Net Calls
-$13.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
251
Brown Capital Management
Maryland
$2.98M -$447K -3,841 -14%
CB
252
Commerce Bank
Missouri
$2.96M -$125K -1,072 -4%
BTNA
253
Bremer Trust National Association
Minnesota
$2.93M -$66K -567 -2%
AIM
254
Arcadia Investment Management
Michigan
$2.86M +$320K +2,745 +14%
FI
255
FCM Investments
Texas
$2.81M -$146K -1,250 -5%
PAMG
256
Patton Albertson Miller Group
Tennessee
$2.79M -$58.2K -500 -2%
Two Sigma Investments
257
Two Sigma Investments
New York
$2.74M +$2.53M +21,692 New
AIMCA
258
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.69M -$3.44M -29,500 -58%
ACI
259
AMP Capital Investors
Australia
$2.67M -$11.6K -100 -0.5%
EIM
260
ExxonMobil Investment Management
Texas
$2.61M +$191K +1,643 +9%
VRS
261
Virginia Retirement System
Virginia
$2.57M +$2.37M +20,379 New
CA
262
Cullinan Associates
Kentucky
$2.54M +$480K +4,125 +26%
Handelsbanken Fonder
263
Handelsbanken Fonder
Sweden
$2.52M +$738K +6,338 +46%
HNB
264
Huntington National Bank
Ohio
$2.5M -$8.85M -75,953 -81%
ECM
265
EagleClaw Capital Management
Massachusetts
$2.49M -$87.4K -750 -4%
TA
266
Teton Advisors
New York
$2.48M +$475K +4,074 +26%
BA
267
Bristlecone Advisors
Washington
$2.41M +$521K +4,475 +31%
SAM
268
Shell Asset Management
Netherlands
$2.4M -$240K -2,064 -10%
WT
269
Washington Trust
Rhode Island
$2.4M -$15.6M -133,659 -88%
CBB
270
Citizens Business Bank
California
$2.39M -$151K -1,298 -6%
BTS
271
BB&T Securities
Virginia
$2.38M +$357K +3,064 +19%
LOT
272
Lombard Odier Transatlantic
Quebec, Canada
$2.37M +$69.9K +600 +3%
LCP
273
Legacy Capital Partners
Wisconsin
$2.36M -$93.2K -800 -4%
P
274
Pitcairn
Pennsylvania
$2.35M -$613K -5,266 -22%
CLOS
275
Compagnie Lombard Odier SCmA
Switzerland
$2.35M +$93.2K +800 +4%

SRCL Hedge Fund Activity: Q1 2016 in Review

620 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2016, worth a combined $10.4B — up 9.1% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRCL and 46 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 239 added.

The largest buyer was Royal London Asset Management, adding an estimated $287M. The largest seller was Bank of America, cutting an estimated $101M.

  • 620 institutional investors held Stericycle Inc (SRCL) as of Q1 2016, down from 626 in Q4 2015.
  • Funds reported $10.4B of Stericycle Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 46 funds opened new Stericycle Inc positions in Q1 2016 and 48 closed out, a net change of -2 holders.
  • The largest Stericycle Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $287M added.
  • The largest Stericycle Inc seller in Q1 2016 was Bank of America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.