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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
WSCM
276
Wellington Shields Capital Management
New York
$1.62M -$159K -1,390 -9%
OI
277
Oakbrook Investments
Illinois
$1.57M +$1.18M +10,300 +343%
Luther King Capital Management (LKCM)
278
Luther King Capital Management (LKCM)
Texas
$1.56M +$343K +3,000 +29%
FB
279
Fulton Bank
Pennsylvania
$1.55M -$8.13K -71 -0.5%
JWBC
280
J.W. Burns & Co
New York
$1.52M -$82.4K -720 -5%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M -$195K -1,700 -12%
Nomura Asset Management
282
Nomura Asset Management
Japan
$1.48M +$386K +3,375 +37%
DADC
283
D.A. Davidson & Co
Montana
$1.47M +$20.8K +182 +1%
LS
284
Livforsakringsbolaget Skandia
Sweden
$1.46M
CIP
285
Convergence Investment Partners
Florida
$1.45M +$1.4M +12,253 New
GIA
286
Gateway Investment Advisers
Ohio
$1.44M +$305K +2,669 +28%
V
287
Veritable
Delaware
$1.44M -$8.01K -70 -0.6%
HHC
288
Hutchin Hill Capital
New York
$1.41M -$229K -2,000 -14%
CA
289
Callahan Advisors
Texas
$1.37M -$5.72K -50 -0.4%
Federated Hermes
290
Federated Hermes
Pennsylvania
$1.34M +$666K +5,822 +105%
EHWM
291
Eads & Heald Wealth Management
Georgia
$1.32M -$53.8K -470 -4%
NMERB
292
New Mexico Educational Retirement Board
New Mexico
$1.32M
PAM
293
Panagora Asset Management
Massachusetts
$1.32M -$225K -1,964 -15%
LRPA
294
L. Roy Papp & Associates
Arizona
$1.32M
WAM
295
World Asset Management
Michigan
$1.31M -$16.6K -145 -1%
DCM
296
Driehaus Capital Management
Illinois
$1.29M +$1.25M +10,911 New
Natixis Advisors
297
Natixis Advisors
Massachusetts
$1.27M +$103K +901 +9%
HIC
298
Hartline Investment Corp
Illinois
$1.26M -$790K -6,900 -39%
ABC
299
Associated Banc-Corp
Wisconsin
$1.22M -$335K -2,925 -22%
CIA
300
Choate Investment Advisors
Massachusetts
$1.19M -$106K -930 -8%

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.