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SRCL

Stericycle Inc

Delisted

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

560 hedge funds and large institutions have $8.71B invested in Stericycle Inc in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 192 increasing their positions, 200 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 19

9% more funds holding

Funds holding: 516560 (+44)

5% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $10.7M

0% more capital invested

Capital invested by funds: $8.68B → $8.71B (+$34.1M)

4% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 200

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
560
Holders Change
+44
Holders Change %
+8.53%
% of All Funds
16.25%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.32%
New
67
Increased
192
Reduced
200
Closed
19
Calls
$11.3M
Puts
$10.7M
Net Calls
+$578K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
301
D.A. Davidson & Co
Montana
$1.3M +$26.8K +230 +2%
ERSOT
302
Employees Retirement System of Texas
Texas
$1.28M -$350K -3,000 -21%
V
303
Veritable
Delaware
$1.27M -$232K -1,992 -15%
Luther King Capital Management (LKCM)
304
Luther King Capital Management (LKCM)
Texas
$1.24M +$993K +8,515 +391%
QI
305
Quotient Investors
New York
$1.23M
JIC
306
Johnson Investment Counsel
Ohio
$1.23M -$12.2K -105 -1%
FAM
307
Fortaleza Asset Management
Illinois
$1.2M -$95.6K -820 -7%
MSU
308
Mizuho Securities USA
New York
$1.2M +$339K +2,912 +39%
FB
309
Fulton Bank
Pennsylvania
$1.19M +$150K +1,284 +14%
CIA
310
Choate Investment Advisors
Massachusetts
$1.19M +$75K +643 +7%
TH
311
Timber Hill
Connecticut
$1.17M +$938K +8,049 +392%
RIG
312
Roosevelt Investment Group
New York
$1.17M -$5.83K -50 -0.5%
PRA
313
Parametric Risk Advisors
Connecticut
$1.16M
PGCM
314
Prescott Group Capital Management
Oklahoma
$1.16M
WOC
315
West Oak Capital
California
$1.12M -$1.17K -10 -0.1%
GIA
316
Gateway Investment Advisers
Ohio
$1.12M -$58.3K -500 -5%
MOACM
317
Mutual of America Capital Management
New York
$1.1M +$53.2K +456 +5%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$1.1M -$134K -1,151 -11%
1IC
319
1919 Investment Counsel
Maryland
$1.1M -$24.5K -210 -2%
FA
320
FDx Advisors
Illinois
$1.1M +$548K +4,697 +99%
CM
321
Churchill Management
California
$1.08M +$320K +2,746 +42%
AssetMark Inc
322
AssetMark Inc
California
$1.08M -$64.3K -552 -6%
EWM
323
Evercore Wealth Management
New York
$1.08M -$88.2K -757 -8%
SI
324
Stephens Inc
Arkansas
$1.07M +$99.7K +855 +10%
GT
325
Greenleaf Trust
Michigan
$1.06M -$11K -94 -1%

SRCL Hedge Fund Activity: Q4 2013 in Review

560 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2013, worth a combined $8.71B — up 0.39% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SRCL positions and 19 closed out — a net gain of 48 holders — while 192 added to existing stakes and 200 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $73.1M.

  • 560 institutional investors held Stericycle Inc (SRCL) as of Q4 2013, up from 516 in Q3 2013.
  • Funds reported $8.71B of Stericycle Inc stock for Q4 2013, up 0.39% quarter-over-quarter.
  • 67 funds opened new Stericycle Inc positions in Q4 2013 and 19 closed out, a net change of +48 holders.
  • The largest Stericycle Inc buyer in Q4 2013 was Janus Henderson Investors US, an estimated $54.8M added.
  • The largest Stericycle Inc seller in Q4 2013 was Fidelity Investments, an estimated $73.1M sold.

Based on aggregated 13F filings for Q4 2013.