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SRCL

Stericycle Inc

Delisted

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

486 hedge funds and large institutions have $5.21B invested in Stericycle Inc in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 164

2% less capital invested

Capital invested by funds: $5.34B → $5.21B (-$132M)

4% less funds holding

Funds holding: 506486 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 65

51% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $42M

Holders
486
Holders Change
-20
Holders Change %
-3.95%
% of All Funds
11.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
50
Increased
171
Reduced
164
Closed
65
Calls
$20.7M
Puts
$42M
Net Calls
-$21.3M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
276
ProShare Advisors
Maryland
$556K -$136K -2,129 -18%
HPCM
277
High Pointe Capital Management
Illinois
$549K
First Trust Advisors
278
First Trust Advisors
Illinois
$545K -$641K -10,043 -52%
BCM
279
BlueCrest Capital Management
Jersey
$544K -$633K -9,908 -52%
OC
280
Oppenheimer & Co
New York
$537K -$121K -1,895 -17%
IHL
281
Investment House LLC
California
$537K
BGIM
282
Brandywine Global Investment Management
Pennsylvania
$536K +$583K +9,130 New
SIC
283
Salem Investment Counselors
North Carolina
$528K
ASN
284
Advisory Services Network
Georgia
$524K +$22.3K +349 +4%
Public Sector Pension Investment Board (PSP Investments)
285
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$522K -$44.7K -700 -7%
BA
286
Bridgewater Associates
Connecticut
$521K +$567K +8,878 New
LTFS
287
Ladenburg Thalmann Financial Services
Florida
$519K -$209K -3,276 -27%
BFEC
288
Benjamin F. Edwards & Company
Missouri
$507K +$1.6K +25 +0.3%
MWAC
289
Mariner Wealth Advisors (Cincinnati)
Ohio
$506K +$24.3K +380 +5%
Cerity Partners
290
Cerity Partners
New York
$500K -$84.2K -1,319 -13%
SAM
291
Securian Asset Management
Minnesota
$500K
BBHC
292
Brown Brothers Harriman & Co
New York
$492K
Robeco Institutional Asset Management
293
Robeco Institutional Asset Management
Netherlands
$492K +$121K +1,901 +29%
GT
294
Glenview Trust
Kentucky
$489K -$117K -1,833 -18%
CSS
295
Cubist Systematic Strategies
Connecticut
$489K +$136K +2,130 +34%
AIM
296
Achmea Investment Management
Netherlands
$483K
PI
297
PEAK6 Investments
Illinois
$469K +$510K +7,985 New
NAM
298
Nissay Asset Management
Japan
$458K +$13.3K +208 +3%
PAMG
299
Patton Albertson Miller Group
Tennessee
$455K +$5.04K +79 +0.9%
NMERB
300
New Mexico Educational Retirement Board
New Mexico
$445K -$38.3K -600 -7%

SRCL Hedge Fund Activity: Q3 2018 in Review

486 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2018, worth a combined $5.21B — down 2.5% from $5.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SRCL and 50 opened new positions — a net loss of 15 holders — while 164 trimmed existing stakes and 171 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $181M. The largest seller was McDonald Capital Investors, exiting entirely with an estimated $27.3M sold.

  • 486 institutional investors held Stericycle Inc (SRCL) as of Q3 2018, down from 506 in Q2 2018.
  • Funds reported $5.21B of Stericycle Inc stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 50 funds opened new Stericycle Inc positions in Q3 2018 and 65 closed out, a net change of -15 holders.
  • The largest Stericycle Inc buyer in Q3 2018 was Baillie Gifford & Co, an estimated $181M added.
  • The largest Stericycle Inc seller in Q3 2018 was McDonald Capital Investors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2018.