We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

548 hedge funds and large institutions have $8.82B invested in Stericycle Inc in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 186 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $8.51B → $8.82B (+$302M)

0% more funds holding

Funds holding: 547548 (+1)

12% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 212

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

47% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $25.1M

Holders
548
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
15.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
38
Increased
186
Reduced
212
Closed
31
Calls
$13.3M
Puts
$25.1M
Net Calls
-$11.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PRA
301
Parametric Risk Advisors
Connecticut
$1.18M
Teacher Retirement System of Texas
302
Teacher Retirement System of Texas
Texas
$1.17M -$56.1K -490 -5%
RIG
303
Roosevelt Investment Group
New York
$1.17M -$25.8K -225 -2%
WOC
304
West Oak Capital
California
$1.15M -$11.4K -100 -1%
OC
305
Oppenheimer & Co
New York
$1.12M +$98.4K +860 +10%
JIC
306
Johnson Investment Counsel
Ohio
$1.1M -$50.2K -439 -5%
EWM
307
Evercore Wealth Management
New York
$1.1M +$57.6K +503 +6%
AIC
308
Aurora Investment Counsel
Georgia
$1.09M -$32.5K -284 -3%
GH
309
GAM Holding
Switzerland
$1.08M
Asset Management One
310
Asset Management One
Japan
$1.07M
CBU
311
CIBC Bank USA
Illinois
$1.07M +$229 +2 +0%
SIC
312
Salem Investment Counselors
North Carolina
$1.07M
SI
313
Stephens Inc
Arkansas
$1.06M +$2.17K +19 +0.2%
MOACM
314
Mutual of America Capital Management
New York
$1.06M -$54.2K -474 -5%
PCA
315
Peddock Capital Advisors
Massachusetts
$1.06M +$10.5K +92 +1%
MS
316
Marshall & Sullivan
Washington
$1.04M +$13.8K +121 +1%
GT
317
Greenleaf Trust
Michigan
$1.03M
OPERF
318
Oregon Public Employees Retirement Fund
Oregon
$1.01M
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$983K -$136K -1,185 -12%
Lazard Asset Management
320
Lazard Asset Management
New York
$962K +$351K +3,068 +61%
1IC
321
1919 Investment Counsel
Maryland
$923K
SAM
322
Sequent Asset Management
Texas
$923K +$37.7K +329 +4%
TMAM
323
Tokio Marine Asset Management
Japan
$914K -$38.8K -339 -4%
PAMG
324
Patton Albertson Miller Group
Tennessee
$891K +$551K +4,815 +178%
BRCM
325
Bright Rock Capital Management
Massachusetts
$888K

SRCL Hedge Fund Activity: Q2 2014 in Review

548 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2014, worth a combined $8.82B — up 3.5% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCL positions and 31 closed out — a net gain of 7 holders — while 186 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.9M.

  • 548 institutional investors held Stericycle Inc (SRCL) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $8.82B of Stericycle Inc stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 38 funds opened new Stericycle Inc positions in Q2 2014 and 31 closed out, a net change of +7 holders.
  • The largest Stericycle Inc buyer in Q2 2014 was Norges Bank, an estimated $61.2M added.
  • The largest Stericycle Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.