We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

552 hedge funds and large institutions have $6.34B invested in Stericycle Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 225 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $148M | Put options by funds: $53.9M

12% less funds holding

Funds holding: 625552 (-73)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 225

23% less capital invested

Capital invested by funds: $8.26B → $6.34B (-$1.92B)

54% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 121

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
552
Holders Change
-73
Holders Change %
-11.68%
% of All Funds
14.73%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
56
Increased
183
Reduced
225
Closed
121
Calls
$148M
Puts
$53.9M
Net Calls
+$93.8M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DBG
251
De Burlo Group
Massachusetts
$1.55M -$45.2K -500 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
252
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.54M -$118K -1,300 -6%
AIM
253
Arcadia Investment Management
Michigan
$1.53M -$261K -2,884 -13%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M +$235K +2,600 +16%
LAM
255
Lapides Asset Management
Connecticut
$1.48M +$1.66M +18,400 New
RJFSA
256
Raymond James Financial Services Advisors
Florida
$1.46M +$438K +4,848 +36%
LIM
257
Leavell Investment Management
Alabama
$1.44M -$181 -2 -0%
OSNBOA
258
Old Second National Bank of Aurora
Illinois
$1.43M -$30.9K -342 -2%
FMBTD
259
First Midwest Bank Trust Division
Illinois
$1.42M +$94K +1,040 +6%
Macquarie Group
260
Macquarie Group
Australia
$1.41M -$6.21M -68,664 -80%
CBB
261
Citizens Business Bank
California
$1.41M -$69.3K -767 -4%
SP
262
Sarasin & Partners
United Kingdom
$1.4M
FAF
263
Fjarde Ap-fonden
Sweden
$1.38M +$4.34K +48 +0.3%
Public Employees Retirement Association of Colorado
264
Public Employees Retirement Association of Colorado
Colorado
$1.38M -$42.9K -474 -3%
CB
265
Commerce Bank
Missouri
$1.35M -$538K -5,949 -26%
AMI
266
Amica Mutual Insurance
Rhode Island
$1.33M +$1.5M +16,628 New
AAM
267
Advisors Asset Management
Colorado
$1.33M -$134K -1,479 -8%
LAM
268
Lebenthal Asset Management
New York
$1.33M -$206K -2,275 -12%
SSIA
269
Spero-Smith Investment Advisers
Ohio
$1.32M -$35.4K -391 -2%
Point72 Asset Management
270
Point72 Asset Management
Connecticut
$1.29M +$1.46M +16,100 New
CCMH
271
Cornerstone Capital Management Holdings
New York
$1.27M -$207K -2,293 -13%
BA
272
Bristlecone Advisors
Washington
$1.27M -$607K -6,719 -30%
CLOS
273
Compagnie Lombard Odier SCmA
Switzerland
$1.27M -$263K -2,910 -16%
BST
274
Bath Savings Trust
Maine
$1.27M -$3.07M -34,000 -68%
CIC
275
Carnegie Investment Counsel
Ohio
$1.26M -$1.14M -12,648 -43%

SRCL Hedge Fund Activity: Q3 2016 in Review

552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2016, worth a combined $6.34B — down 23% from $8.26B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of SRCL and 56 opened new positions — a net loss of 65 holders — while 225 trimmed existing stakes and 183 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $551M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 552 institutional investors held Stericycle Inc (SRCL) as of Q3 2016, down from 625 in Q2 2016.
  • Funds reported $6.34B of Stericycle Inc stock for Q3 2016, down 23% quarter-over-quarter.
  • 56 funds opened new Stericycle Inc positions in Q3 2016 and 121 closed out, a net change of -65 holders.
  • The largest Stericycle Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $551M added.
  • The largest Stericycle Inc seller in Q3 2016 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2016.