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SRCL

Stericycle Inc

Delisted

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

541 hedge funds and large institutions have $8.72B invested in Stericycle Inc in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.14M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $8.82B → $8.72B (-$94.3M)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

1% less funds holding

Funds holding: 548541 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
541
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
25
Increased
187
Reduced
207
Closed
28
Calls
$13.4M
Puts
$2.14M
Net Calls
+$11.3M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FB
276
Fulton Bank
Pennsylvania
$1.54M +$18.1K +153 +1%
Lazard Asset Management
277
Lazard Asset Management
New York
$1.52M +$581K +4,918 +60%
JWBC
278
J.W. Burns & Co
New York
$1.5M
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M
Natixis Advisors
280
Natixis Advisors
Massachusetts
$1.46M +$220K +1,863 +17%
DADC
281
D.A. Davidson & Co
Montana
$1.46M +$11.3K +96 +0.8%
PAMG
282
Patton Albertson Miller Group
Tennessee
$1.45M +$594K +5,030 +67%
LS
283
Livforsakringsbolaget Skandia
Sweden
$1.44M
V
284
Veritable
Delaware
$1.4M -$9.57K -81 -0.7%
MS
285
Marshall & Sullivan
Washington
$1.4M +$377K +3,192 +36%
CA
286
Callahan Advisors
Texas
$1.39M +$37.8K +320 +3%
GIA
287
Gateway Investment Advisers
Ohio
$1.37M -$51.1K -433 -4%
LOAMS
288
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.37M +$1.11M +9,400 +411%
WAM
289
World Asset Management
Michigan
$1.36M +$67.8K +574 +5%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$1.32M +$11.8K +100 +0.9%
EHWM
291
Eads & Heald Wealth Management
Georgia
$1.31M +$7.09K +60 +0.5%
LRPA
292
L. Roy Papp & Associates
Arizona
$1.3M
PAM
293
Panagora Asset Management
Massachusetts
$1.29M -$8.97K -76 -0.7%
Federated Hermes
294
Federated Hermes
Pennsylvania
$1.28M -$39.6K -335 -3%
AAM
295
Advisors Asset Management
Colorado
$1.24M -$448K -3,794 -26%
CIA
296
Choate Investment Advisors
Massachusetts
$1.23M +$55.9K +473 +5%
Susquehanna International Group
297
Susquehanna International Group
Pennsylvania
$1.22M +$390K +3,300 +46%
HIC
298
Hartline Investment Corp
Illinois
$1.21M -$27.2K -230 -2%
Nomura Asset Management
299
Nomura Asset Management
Japan
$1.16M -$306K -2,591 -21%
RIG
300
Roosevelt Investment Group
New York
$1.15M

SRCL Hedge Fund Activity: Q3 2014 in Review

541 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2014, worth a combined $8.72B — down 1.1% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRCL and 25 opened new positions — a net loss of 3 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $51.4M. The largest seller was Norges Bank, cutting an estimated $63.2M.

  • 541 institutional investors held Stericycle Inc (SRCL) as of Q3 2014, down from 548 in Q2 2014.
  • Funds reported $8.72B of Stericycle Inc stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 25 funds opened new Stericycle Inc positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest Stericycle Inc buyer in Q3 2014 was Ontario Teachers' Pension Plan Board, an estimated $51.4M added.
  • The largest Stericycle Inc seller in Q3 2014 was Norges Bank, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2014.