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SRCL

Stericycle Inc

Delisted

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

595 hedge funds and large institutions have $10B invested in Stericycle Inc in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 199 increasing their positions, 234 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $5.72M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

0% less funds holding

Funds holding: 596595 (-1)

7% less capital invested

Capital invested by funds: $10.8B → $10B (-$738M)

15% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 234

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
595
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
36
Increased
199
Reduced
234
Closed
32
Calls
$9.94M
Puts
$5.72M
Net Calls
+$4.22M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
HHC
301
Hutchin Hill Capital
New York
$1.43M +$1.47M +10,700 New
BCA
302
Bray Capital Advisors
Florida
$1.43M +$889K +6,483 +155%
CIA
303
Choate Investment Advisors
Massachusetts
$1.42M +$8.22K +60 +0.6%
WP
304
WMS Partners
Maryland
$1.42M +$9.6K +70 +0.7%
Mitsubishi UFJ Asset Management
305
Mitsubishi UFJ Asset Management
Japan
$1.42M -$105K -766 -7%
CWM
306
Cabot Wealth Management
Massachusetts
$1.38M +$3.56K +26 +0.3%
FB
307
Fulton Bank
Pennsylvania
$1.37M +$158K +1,155 +13%
Schroder Investment Management Group
308
Schroder Investment Management Group
United Kingdom
$1.3M -$309K -2,251 -19%
WOC
309
West Oak Capital
California
$1.3M -$7.54K -55 -0.6%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M -$26.6K -194 -2%
DADC
311
D.A. Davidson & Co
Montana
$1.26M -$43.2K -315 -3%
MOACM
312
Mutual of America Capital Management
New York
$1.26M -$11.4K -83 -0.9%
LS
313
Livforsakringsbolaget Skandia
Sweden
$1.21M
SIC
314
Salem Investment Counselors
North Carolina
$1.21M
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$1.2M -$151K -1,100 -11%
OPERF
316
Oregon Public Employees Retirement Fund
Oregon
$1.17M
EWM
317
Evercore Wealth Management
New York
$1.16M -$68.5K -500 -5%
OC
318
Oppenheimer & Co
New York
$1.15M -$125K -913 -10%
MC
319
Moors & Cabot
Massachusetts
$1.14M +$223K +1,630 +24%
WAM
320
World Asset Management
Michigan
$1.14M -$136K -989 -10%
PCA
321
Peddock Capital Advisors
Massachusetts
$1.14M +$26.3K +192 +2%
CAM
322
Capstone Asset Management
Texas
$1.14M +$41.1K +300 +4%
PAM
323
Panagora Asset Management
Massachusetts
$1.12M -$305K -2,222 -21%
SAM
324
Sequent Asset Management
Texas
$1.12M
Mariner
325
Mariner
Kansas
$1.11M -$6.44K -47 -0.6%

SRCL Hedge Fund Activity: Q2 2015 in Review

595 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2015, worth a combined $10B — down 6.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRCL positions and 32 closed out — a net gain of 4 holders — while 199 added to existing stakes and 234 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.2M. The largest seller was William Blair & Company, cutting an estimated $140M.

  • 595 institutional investors held Stericycle Inc (SRCL) as of Q2 2015, down from 596 in Q1 2015.
  • Funds reported $10B of Stericycle Inc stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 36 funds opened new Stericycle Inc positions in Q2 2015 and 32 closed out, a net change of +4 holders.
  • The largest Stericycle Inc buyer in Q2 2015 was Deutsche Bank, an estimated $22.2M added.
  • The largest Stericycle Inc seller in Q2 2015 was William Blair & Company, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2015.