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SRCL

Stericycle Inc

Delisted

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

615 hedge funds and large institutions have $10.9B invested in Stericycle Inc in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.48M

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $10B → $10.9B (+$821M)

3% more funds holding

Funds holding: 595615 (+20)

1% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 217

Holders
615
Holders Change
+20
Holders Change %
+3.36%
% of All Funds
17.17%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.73%
New
63
Increased
219
Reduced
217
Closed
40
Calls
$14.4M
Puts
$7.48M
Net Calls
+$6.97M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
276
Dubuque Bank & Trust
Iowa
$2.53M +$247K +1,773 +11%
VRS
277
Virginia Retirement Systems
Virginia
$2.52M +$1.37M +9,820 +119%
SSIA
278
Spero-Smith Investment Advisers
Ohio
$2.41M +$1.95K +14 +0.1%
Kayne Anderson Rudnick Investment Management
279
Kayne Anderson Rudnick Investment Management
California
$2.4M -$43.2K -310 -2%
FAF
280
Fjarde Ap-fonden
Sweden
$2.29M -$166K -1,195 -7%
DA
281
Dillon & Associates
Michigan
$2.24M +$152K +1,090 +7%
BAS
282
Brown Advisory Securities
Maryland
$2.17M +$234K +1,683 +12%
CIBC Asset Management
283
CIBC Asset Management
Ontario, Canada
$2.15M -$11.4K -82 -0.5%
RIG
284
Roosevelt Investment Group
New York
$2.13M -$7.24K -52 -0.3%
URS
285
Utah Retirement Systems
Utah
$2.13M +$13.9K +100 +0.7%
BPCE
286
Bank Pictet & Cie (Europe)
Germany
$2.07M +$2.07M +14,885 New
HCM
287
Holland Capital Management
Illinois
$2.06M +$5.71K +41 +0.3%
BOH
288
Bank of Hawaii
Hawaii
$2.05M -$126K -902 -6%
OC
289
Oppenheimer & Co
New York
$2.02M +$820K +5,893 +69%
Luther King Capital Management (LKCM)
290
Luther King Capital Management (LKCM)
Texas
$2.01M +$227K +1,630 +13%
BCA
291
Bray Capital Advisors
Florida
$2M +$513K +3,682 +35%
IEFM
292
IQ EQ Fund Management
Ireland
$1.97M +$1.81M +13,023 New
LOT
293
Lombard Odier Transatlantic
Quebec, Canada
$1.96M -$76.6K -550 -4%
CLOS
294
Compagnie Lombard Odier SCmA
Switzerland
$1.94M -$104K -750 -5%
CA
295
Callahan Advisors
Texas
$1.92M +$69.6K +500 +4%
LIA
296
LS Investment Advisors
Michigan
$1.87M -$282K -2,022 -13%
RJA
297
Raymond James & Associates
Florida
$1.86M +$1.86M +13,372 New
WSCM
298
Wellington Shields Capital Management
New York
$1.86M -$48.7K -350 -3%
JWBC
299
J.W. Burns & Co
New York
$1.84M +$27.8K +200 +2%
M&T Bank
300
M&T Bank
New York
$1.83M -$205K -1,472 -10%

SRCL Hedge Fund Activity: Q3 2015 in Review

615 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2015, worth a combined $10.9B — up 8.2% from $10B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRCL positions and 40 closed out — a net gain of 23 holders — while 219 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $167M. The largest seller was William Blair & Company, cutting an estimated $300M.

  • 615 institutional investors held Stericycle Inc (SRCL) as of Q3 2015, up from 595 in Q2 2015.
  • Funds reported $10.9B of Stericycle Inc stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 63 funds opened new Stericycle Inc positions in Q3 2015 and 40 closed out, a net change of +23 holders.
  • The largest Stericycle Inc buyer in Q3 2015 was Bank of America, an estimated $167M added.
  • The largest Stericycle Inc seller in Q3 2015 was William Blair & Company, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2015.