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SRCL

Stericycle Inc

Delisted

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

552 hedge funds and large institutions have $6.34B invested in Stericycle Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 225 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $148M | Put options by funds: $53.9M

12% less funds holding

Funds holding: 625552 (-73)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 225

23% less capital invested

Capital invested by funds: $8.26B → $6.34B (-$1.92B)

54% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 121

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
552
Holders Change
-73
Holders Change %
-11.68%
% of All Funds
14.73%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
56
Increased
183
Reduced
225
Closed
121
Calls
$148M
Puts
$53.9M
Net Calls
+$93.8M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
276
Parsons Capital Management
Rhode Island
$1.25M -$90.9K -1,005 -6%
AAM
277
Aberdeen Asset Management
United Kingdom
$1.22M -$11.8K -130 -0.8%
TU
278
TDAM USA
Ontario, Canada
$1.22M +$648K +7,171 +90%
RCM
279
Riverhead Capital Management
Delaware
$1.21M -$2M -22,173 -59%
URS
280
Utah Retirement Systems
Utah
$1.21M
LOT
281
Lombard Odier Transatlantic
Quebec, Canada
$1.2M -$354K -3,910 -21%
M&T Bank
282
M&T Bank
New York
$1.18M +$372K +4,110 +39%
JP Morgan Chase
283
JP Morgan Chase
New York
$1.17M -$143M -1,576,311 -99%
HighTower Advisors
284
HighTower Advisors
Illinois
$1.14M -$103K -1,144 -7%
RFC
285
Regions Financial Corp
Alabama
$1.14M -$79.1K -875 -6%
MS
286
Marshall & Sullivan
Washington
$1.13M +$92.9K +1,028 +8%
Skandinaviska Enskilda Banken (SEB)
287
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.13M +$37.1K +410 +3%
MCM
288
Marsico Capital Management
Colorado
$1.12M -$1.55M -17,130 -55%
MIS
289
Morningstar Investment Services
Illinois
$1.11M +$79.9K +884 +7%
D.E. Shaw & Co
290
D.E. Shaw & Co
New York
$1.1M -$591K -6,535 -32%
AWM
291
Arbor Wealth Management
Florida
$1.07M +$1.28M +14,208 New
TA
292
Teton Advisors
New York
$1.05M -$587K -6,498 -33%
Nomura Asset Management
293
Nomura Asset Management
Japan
$1.01M +$23.7K +262 +2%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$980K -$84.9K -939 -7%
XK
295
Xact Kapitalforvaltning
Sweden
$973K +$1.1M +12,141 New
APFBOT
296
Amica Pension Fund Board of Trustees
Rhode Island
$971K +$1.1M +12,121 New
WOC
297
West Oak Capital
California
$959K +$1.36K +15 +0.1%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$938K
BTNA
299
Bremer Trust National Association
Minnesota
$935K -$961K -10,634 -48%
Janus Henderson Group
300
Janus Henderson Group
United Kingdom
$932K

SRCL Hedge Fund Activity: Q3 2016 in Review

552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2016, worth a combined $6.34B — down 23% from $8.26B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of SRCL and 56 opened new positions — a net loss of 65 holders — while 225 trimmed existing stakes and 183 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $551M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 552 institutional investors held Stericycle Inc (SRCL) as of Q3 2016, down from 625 in Q2 2016.
  • Funds reported $6.34B of Stericycle Inc stock for Q3 2016, down 23% quarter-over-quarter.
  • 56 funds opened new Stericycle Inc positions in Q3 2016 and 121 closed out, a net change of -65 holders.
  • The largest Stericycle Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $551M added.
  • The largest Stericycle Inc seller in Q3 2016 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2016.