We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

595 hedge funds and large institutions have $10B invested in Stericycle Inc in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 199 increasing their positions, 234 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $5.72M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

0% less funds holding

Funds holding: 596595 (-1)

7% less capital invested

Capital invested by funds: $10.8B → $10B (-$738M)

15% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 234

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
595
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
36
Increased
199
Reduced
234
Closed
32
Calls
$9.94M
Puts
$5.72M
Net Calls
+$4.22M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
LOT
276
Lombard Odier Transatlantic
Quebec, Canada
$1.96M -$332K -2,425 -14%
M&T Bank
277
M&T Bank
New York
$1.96M -$509K -3,715 -20%
LRPA
278
L. Roy Papp & Associates
Arizona
$1.96M +$376K +2,740 +23%
HighTower Advisors
279
HighTower Advisors
Illinois
$1.87M +$818K +5,971 +75%
BAS
280
Brown Advisory Securities
Maryland
$1.86M +$238K +1,737 +14%
WSCM
281
Wellington Shields Capital Management
New York
$1.83M
State of Tennessee, Department of Treasury
282
State of Tennessee, Department of Treasury
Tennessee
$1.82M
CA
283
Callahan Advisors
Texas
$1.78M +$164K +1,200 +10%
NMIMC
284
Northwestern Mutual Investment Management Company
Wisconsin
$1.76M +$94K +686 +6%
JWBC
285
J.W. Burns & Co
New York
$1.75M
HJA
286
Hugh Johnson Advisors
New York
$1.74M -$10.3K -75 -0.6%
AAM
287
Aberdeen Asset Management
United Kingdom
$1.74M -$117K -854 -6%
Luther King Capital Management (LKCM)
288
Luther King Capital Management (LKCM)
Texas
$1.72M
WCM
289
Washington Capital Management
Washington
$1.7M
BTS
290
BB&T Securities
Virginia
$1.69M +$17.4K +127 +1%
LH
291
Lebenthal Holdings
New York
$1.67M +$197K +1,436 +13%
TFCM
292
Taylor Frigon Capital Management
Arizona
$1.62M -$76.3K -557 -4%
MS
293
Marshall & Sullivan
Washington
$1.61M +$29.9K +218 +2%
GIA
294
Gateway Investment Advisers
Ohio
$1.6M -$32.3K -236 -2%
VanEck Associates
295
VanEck Associates
New York
$1.58M +$44.8K +327 +3%
TRSOTSOK
296
Teachers Retirement System of the State of Kentucky
Kentucky
$1.57M -$82.2K -600 -5%
LMGAM
297
Liberty Mutual Group Asset Management
Massachusetts
$1.56M -$489K -3,569 -23%
TFA
298
Transamerica Financial Advisors
Florida
$1.53M +$117K +854 +8%
EHWM
299
Eads & Heald Wealth Management
Georgia
$1.47M -$12.2K -89 -0.8%
MSA
300
Mason Street Advisors
Wisconsin
$1.47M +$1.65K +12 +0.1%

SRCL Hedge Fund Activity: Q2 2015 in Review

595 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2015, worth a combined $10B — down 6.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRCL positions and 32 closed out — a net gain of 4 holders — while 199 added to existing stakes and 234 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.2M. The largest seller was William Blair & Company, cutting an estimated $140M.

  • 595 institutional investors held Stericycle Inc (SRCL) as of Q2 2015, down from 596 in Q1 2015.
  • Funds reported $10B of Stericycle Inc stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 36 funds opened new Stericycle Inc positions in Q2 2015 and 32 closed out, a net change of +4 holders.
  • The largest Stericycle Inc buyer in Q2 2015 was Deutsche Bank, an estimated $22.2M added.
  • The largest Stericycle Inc seller in Q2 2015 was William Blair & Company, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2015.