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SRCL

Stericycle Inc

Delisted

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

620 hedge funds and large institutions have $10.4B invested in Stericycle Inc in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 239 increasing their positions, 223 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $9.49B → $10.4B (+$861M)

7% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 223

1% less funds holding

Funds holding: 626620 (-6)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

37% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $35.7M

Holders
620
Holders Change
-6
Holders Change %
-0.96%
% of All Funds
16.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
46
Increased
239
Reduced
223
Closed
48
Calls
$22.4M
Puts
$35.7M
Net Calls
-$13.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IEFM
301
IQ EQ Fund Management
Ireland
$1.75M
Public Sector Pension Investment Board (PSP Investments)
302
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M -$908K -7,800 -36%
Skandinaviska Enskilda Banken (SEB)
303
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.72M -$34.9K -300 -2%
AC
304
Addenda Capital
Quebec, Canada
$1.71M +$1.02M +8,773 +182%
Caisse de Depot et Placement du Quebec (CDPQ)
305
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.71M -$2.63M -22,583 -63%
PCM
306
Parsons Capital Management
Rhode Island
$1.71M +$1.01M +8,685 +180%
CIG
307
Consolidated Investment Group
Colorado
$1.7M +$1.57M +13,500 New
MCWS
308
McKinley Carter Wealth Services
West Virginia
$1.67M +$56.6K +486 +4%
MS
309
Marshall & Sullivan
Washington
$1.65M +$39K +335 +3%
VanEck Associates
310
VanEck Associates
New York
$1.63M +$84.8K +728 +6%
State of Tennessee, Department of Treasury
311
State of Tennessee, Department of Treasury
Tennessee
$1.63M +$119K +1,018 +9%
HJA
312
Hugh Johnson Advisors
New York
$1.61M +$3.49K +30 +0.2%
Mariner
313
Mariner
Kansas
$1.6M +$568K +4,878 +62%
KC
314
Kingfisher Capital
North Carolina
$1.58M +$116 +1 +0%
SF
315
Synovus Financial
Georgia
$1.57M -$180K -1,545 -11%
TFCM
316
Taylor Frigon Capital Management
Arizona
$1.56M +$42.9K +368 +3%
Mitsubishi UFJ Asset Management
317
Mitsubishi UFJ Asset Management
Japan
$1.56M +$123K +1,060 +9%
TRSOTSOK
318
Teachers Retirement System of the State of Kentucky
Kentucky
$1.48M
NLI
319
Nippon Life Insurance
Japan
$1.45M -$14.2K -122 -1%
MSA
320
Mason Street Advisors
Wisconsin
$1.43M +$25.4K +218 +2%
JWBC
321
J.W. Burns & Co
New York
$1.41M -$29.1K -250 -2%
WOC
322
West Oak Capital
California
$1.41M -$43.1K -370 -3%
SG Americas Securities
323
SG Americas Securities
New York
$1.36M -$4.05M -34,752 -76%
VFS
324
VSR Financial Services
Kansas
$1.35M +$52.8K +453 +4%
IRF
325
IBM Retirement Fund
New York
$1.32M -$1.27M -10,932 -52%

SRCL Hedge Fund Activity: Q1 2016 in Review

620 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2016, worth a combined $10.4B — up 9.1% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRCL and 46 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 239 added.

The largest buyer was Royal London Asset Management, adding an estimated $287M. The largest seller was Bank of America, cutting an estimated $101M.

  • 620 institutional investors held Stericycle Inc (SRCL) as of Q1 2016, down from 626 in Q4 2015.
  • Funds reported $10.4B of Stericycle Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 46 funds opened new Stericycle Inc positions in Q1 2016 and 48 closed out, a net change of -2 holders.
  • The largest Stericycle Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $287M added.
  • The largest Stericycle Inc seller in Q1 2016 was Bank of America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.