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SRCL

Stericycle Inc

Delisted

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

486 hedge funds and large institutions have $5.21B invested in Stericycle Inc in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 164

2% less capital invested

Capital invested by funds: $5.34B → $5.21B (-$132M)

4% less funds holding

Funds holding: 506486 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 65

51% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $42M

Holders
486
Holders Change
-20
Holders Change %
-3.95%
% of All Funds
11.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
50
Increased
171
Reduced
164
Closed
65
Calls
$20.7M
Puts
$42M
Net Calls
-$21.3M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
WCF
251
West Coast Financial
California
$667K +$726K +11,368 New
MOACM
252
Mutual of America Capital Management
New York
$665K +$2.36K +37 +0.3%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$661K -$17.6K -275 -2%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$659K -$72.1K -1,129 -9%
PP
255
Paloma Partners
Connecticut
$656K +$714K +11,184 New
MS
256
Marshall & Sullivan
Washington
$653K +$319 +5 +0%
NB
257
Norinchukin Bank
Japan
$648K +$86.3K +1,351 +14%
Assenagon Asset Management
258
Assenagon Asset Management
Luxembourg
$644K +$701K +10,974 New
M&T Bank
259
M&T Bank
New York
$638K +$28.7K +449 +4%
AA
260
Ancora Advisors
Ohio
$635K +$27.1K +425 +4%
ZCM
261
Zebra Capital Management
Connecticut
$617K +$672K +10,516 New
IIC
262
Integrated Investment Consultants
Michigan
$616K +$95.8K +1,500 +17%
RCM
263
Radnor Capital Management
Pennsylvania
$616K +$241K +3,775 +56%
WDA
264
Wendell David Associates
New Hampshire
$614K -$86.2K -1,350 -11%
RJT
265
Raymond James Trust
Florida
$614K -$5.24K -82 -0.8%
FB
266
Fulton Bank
Pennsylvania
$601K +$5.56K +87 +0.9%
HighTower Advisors
267
HighTower Advisors
Illinois
$597K -$2.42M -37,965 -79%
GT
268
Greenleaf Trust
Michigan
$592K -$18.2K -285 -3%
Teacher Retirement System of Texas
269
Teacher Retirement System of Texas
Texas
$591K -$464K -7,274 -42%
Holocene Advisors
270
Holocene Advisors
New York
$581K +$633K +9,908 New
NIMI
271
Natixis Investment Managers International
France
$579K +$142K +2,218 +29%
JWBC
272
J.W. Burns & Co
New York
$575K
QIM
273
Quantitative Investment Management
Virginia
$575K +$626K +9,800 New
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$565K -$5.75K -90 -0.9%
AIM
275
Anchor Investment Management
South Carolina
$563K +$389K +6,090 +174%

SRCL Hedge Fund Activity: Q3 2018 in Review

486 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2018, worth a combined $5.21B — down 2.5% from $5.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SRCL and 50 opened new positions — a net loss of 15 holders — while 164 trimmed existing stakes and 171 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $181M. The largest seller was McDonald Capital Investors, exiting entirely with an estimated $27.3M sold.

  • 486 institutional investors held Stericycle Inc (SRCL) as of Q3 2018, down from 506 in Q2 2018.
  • Funds reported $5.21B of Stericycle Inc stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 50 funds opened new Stericycle Inc positions in Q3 2018 and 65 closed out, a net change of -15 holders.
  • The largest Stericycle Inc buyer in Q3 2018 was Baillie Gifford & Co, an estimated $181M added.
  • The largest Stericycle Inc seller in Q3 2018 was McDonald Capital Investors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2018.