We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

541 hedge funds and large institutions have $8.72B invested in Stericycle Inc in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.14M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $8.82B → $8.72B (-$94.3M)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

1% less funds holding

Funds holding: 548541 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
541
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
25
Increased
187
Reduced
207
Closed
28
Calls
$13.4M
Puts
$2.14M
Net Calls
+$11.3M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
301
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.14M -$2.24M -19,000 -66%
WOC
302
West Oak Capital
California
$1.13M -$7.68K -65 -0.7%
MC
303
Montag & Caldwell
Georgia
$1.1M -$546K -4,620 -33%
AIC
304
Aurora Investment Counsel
Georgia
$1.09M +$9.45K +80 +0.9%
OC
305
Oppenheimer & Co
New York
$1.08M -$15.6K -132 -1%
EWM
306
Evercore Wealth Management
New York
$1.08M
JIC
307
Johnson Investment Counsel
Ohio
$1.06M -$20.7K -175 -2%
MOACM
308
Mutual of America Capital Management
New York
$1.06M +$16.3K +138 +2%
Asset Management One
309
Asset Management One
Japan
$1.05M
SIC
310
Salem Investment Counselors
North Carolina
$1.05M
CBU
311
CIBC Bank USA
Illinois
$1.03M -$16.4K -139 -2%
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$1M +$11.8K +100 +1%
PCA
313
Peddock Capital Advisors
Massachusetts
$988K -$52.2K -442 -5%
ABC
314
Associated Banc-Corp
Wisconsin
$970K -$237K -2,003 -19%
TFA
315
Transamerica Financial Advisors
Florida
$951K +$732K +6,199 +317%
SAM
316
Sequent Asset Management
Texas
$909K +$1.18K +10 +0.1%
1IC
317
1919 Investment Counsel
Maryland
$908K
SAM
318
Securian Asset Management
Minnesota
$884K +$11.8K +100 +1%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$879K -$89.4K -757 -9%
BRCM
320
Bright Rock Capital Management
Massachusetts
$874K
Los Angeles Capital Management
321
Los Angeles Capital Management
California
$857K +$167K +1,412 +24%
FNBT
322
FineMark National Bank & Trust
Florida
$856K +$82.1K +695 +10%
PA
323
Profund Advisors
Maryland
$851K +$65K +550 +8%
TMAM
324
Tokio Marine Asset Management
Japan
$816K -$85.1K -721 -9%
BAS
325
Brown Advisory Securities
Maryland
$813K +$69.8K +591 +9%

SRCL Hedge Fund Activity: Q3 2014 in Review

541 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2014, worth a combined $8.72B — down 1.1% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRCL and 25 opened new positions — a net loss of 3 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $51.4M. The largest seller was Norges Bank, cutting an estimated $63.2M.

  • 541 institutional investors held Stericycle Inc (SRCL) as of Q3 2014, down from 548 in Q2 2014.
  • Funds reported $8.72B of Stericycle Inc stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 25 funds opened new Stericycle Inc positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest Stericycle Inc buyer in Q3 2014 was Ontario Teachers' Pension Plan Board, an estimated $51.4M added.
  • The largest Stericycle Inc seller in Q3 2014 was Norges Bank, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2014.