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SRCL

Stericycle Inc

Delisted

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

620 hedge funds and large institutions have $10.4B invested in Stericycle Inc in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 239 increasing their positions, 223 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $9.49B → $10.4B (+$861M)

7% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 223

1% less funds holding

Funds holding: 626620 (-6)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

37% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $35.7M

Holders
620
Holders Change
-6
Holders Change %
-0.96%
% of All Funds
16.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
46
Increased
239
Reduced
223
Closed
48
Calls
$22.4M
Puts
$35.7M
Net Calls
-$13.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
276
Public Employees Retirement Association of Colorado
Colorado
$2.33M +$44.3K +380 +2%
OC
277
Oppenheimer & Co
New York
$2.32M +$306K +2,627 +17%
OSNBOA
278
Old Second National Bank of Aurora
Illinois
$2.31M +$4.89K +42 +0.2%
CCMH
279
Cornerstone Capital Management Holdings
New York
$2.3M -$44.6K -383 -2%
PPSG
280
Princeton Portfolio Strategies Group
New Jersey
$2.29M +$245K +2,100 +13%
CA
281
Callahan Advisors
Texas
$2.28M +$88.5K +760 +4%
LIM
282
Leavell Investment Management
Alabama
$2.26M +$29.1K +250 +1%
ONB
283
Old National Bancorp
Indiana
$2.25M -$702K -6,023 -25%
DA
284
Dillon & Associates
Michigan
$2.25M +$2.33K +20 +0.1%
AJ
285
Ashburton (Jersey)
Jersey
$2.23M -$8.15K -70 -0.4%
SSIA
286
Spero-Smith Investment Advisers
Ohio
$2.12M +$15.7K +135 +0.8%
Kayne Anderson Rudnick Investment Management
287
Kayne Anderson Rudnick Investment Management
California
$2.12M -$27.4K -235 -1%
DADC
288
D.A. Davidson & Co
Montana
$2.09M +$279K +2,392 +17%
BFM
289
Boston Financial Management
Massachusetts
$2.09M +$468K +4,016 +32%
FAF
290
Fjarde Ap-fonden
Sweden
$2.08M +$259K +2,227 +16%
SEI Investments
291
SEI Investments
Pennsylvania
$2.03M +$489K +4,196 +35%
Nomura Asset Management
292
Nomura Asset Management
Japan
$1.96M +$688K +5,906 +62%
BCA
293
Bray Capital Advisors
Florida
$1.95M -$29.4K -252 -2%
AAM
294
Aberdeen Asset Management
United Kingdom
$1.95M -$112K -963 -6%
URS
295
Utah Retirement Systems
Utah
$1.92M
FMBTD
296
First Midwest Bank Trust Division
Illinois
$1.89M +$1.74M +14,968 New
HCM
297
Holland Capital Management
Illinois
$1.86M
M&T Bank
298
M&T Bank
New York
$1.85M +$198K +1,700 +13%
Susquehanna International Group
299
Susquehanna International Group
Pennsylvania
$1.84M -$1.21M -10,363 -42%
LH
300
Lebenthal Holdings
New York
$1.78M +$231K +1,983 +16%

SRCL Hedge Fund Activity: Q1 2016 in Review

620 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2016, worth a combined $10.4B — up 9.1% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRCL and 46 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 239 added.

The largest buyer was Royal London Asset Management, adding an estimated $287M. The largest seller was Bank of America, cutting an estimated $101M.

  • 620 institutional investors held Stericycle Inc (SRCL) as of Q1 2016, down from 626 in Q4 2015.
  • Funds reported $10.4B of Stericycle Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 46 funds opened new Stericycle Inc positions in Q1 2016 and 48 closed out, a net change of -2 holders.
  • The largest Stericycle Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $287M added.
  • The largest Stericycle Inc seller in Q1 2016 was Bank of America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.