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SRCL

Stericycle Inc

Delisted

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

615 hedge funds and large institutions have $10.9B invested in Stericycle Inc in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.48M

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $10B → $10.9B (+$821M)

3% more funds holding

Funds holding: 595615 (+20)

1% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 217

Holders
615
Holders Change
+20
Holders Change %
+3.36%
% of All Funds
17.17%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.73%
New
63
Increased
219
Reduced
217
Closed
40
Calls
$14.4M
Puts
$7.48M
Net Calls
+$6.97M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
301
Washington Capital Management
Washington
$1.82M +$52.2K +375 +3%
AAM
302
Aberdeen Asset Management
United Kingdom
$1.79M -$15.6K -112 -0.9%
HJA
303
Hugh Johnson Advisors
New York
$1.78M -$25.8K -185 -1%
Voloridge Investment Management
304
Voloridge Investment Management
Florida
$1.73M +$1.73M +12,408 New
TFCM
305
Taylor Frigon Capital Management
Arizona
$1.7M +$18.7K +134 +1%
LCM
306
Liberty Capital Management
Michigan
$1.7M +$1.15M +8,280 +212%
BTS
307
BB&T Securities
Virginia
$1.69M -$62.8K -451 -4%
TFA
308
Transamerica Financial Advisors
Florida
$1.66M +$75.3K +541 +5%
Marshall Wace
309
Marshall Wace
United Kingdom
$1.64M +$1.64M +11,763 New
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M
LH
311
Lebenthal Holdings
New York
$1.61M -$124K -890 -7%
GIA
312
Gateway Investment Advisers
Ohio
$1.58M -$84.9K -610 -5%
LMGAM
313
Liberty Mutual Group Asset Management
Massachusetts
$1.53M -$93.6K -672 -6%
TCM
314
Texan Capital Management
Texas
$1.53M +$1.53M +10,988 New
MSA
315
Mason Street Advisors
Wisconsin
$1.53M +$3.48K +25 +0.2%
MS
316
Marshall & Sullivan
Washington
$1.52M +$23.7K +170 +1%
MCWS
317
McKinley Carter Wealth Services
West Virginia
$1.5M +$441K +3,165 +42%
VanEck Associates
318
VanEck Associates
New York
$1.49M -$159K -1,144 -10%
EHWM
319
Eads & Heald Wealth Management
Georgia
$1.48M -$50.1K -360 -3%
SG Americas Securities
320
SG Americas Securities
New York
$1.48M -$6.8M -48,822 -82%
Mitsubishi UFJ Asset Management
321
Mitsubishi UFJ Asset Management
Japan
$1.48M +$5.85K +42 +0.4%
CWM
322
Cabot Wealth Management
Massachusetts
$1.42M -$16.7K -120 -1%
SF
323
Synovus Financial
Georgia
$1.41M +$1.41M +10,149 New
Nomura Asset Management
324
Nomura Asset Management
Japan
$1.39M -$693K -4,978 -33%
CC
325
Cipher Capital
New York
$1.38M +$1.38M +9,912 New

SRCL Hedge Fund Activity: Q3 2015 in Review

615 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2015, worth a combined $10.9B — up 8.2% from $10B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRCL positions and 40 closed out — a net gain of 23 holders — while 219 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $167M. The largest seller was William Blair & Company, cutting an estimated $300M.

  • 615 institutional investors held Stericycle Inc (SRCL) as of Q3 2015, up from 595 in Q2 2015.
  • Funds reported $10.9B of Stericycle Inc stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 63 funds opened new Stericycle Inc positions in Q3 2015 and 40 closed out, a net change of +23 holders.
  • The largest Stericycle Inc buyer in Q3 2015 was Bank of America, an estimated $167M added.
  • The largest Stericycle Inc seller in Q3 2015 was William Blair & Company, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2015.