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SRCL

Stericycle Inc

Delisted

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

552 hedge funds and large institutions have $6.34B invested in Stericycle Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 225 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $148M | Put options by funds: $53.9M

12% less funds holding

Funds holding: 625552 (-73)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 225

23% less capital invested

Capital invested by funds: $8.26B → $6.34B (-$1.92B)

54% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 121

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
552
Holders Change
-73
Holders Change %
-11.68%
% of All Funds
14.73%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
56
Increased
183
Reduced
225
Closed
121
Calls
$148M
Puts
$53.9M
Net Calls
+$93.8M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
301
Kingfisher Capital
North Carolina
$926K -$50.3K -556 -5%
MSA
302
Mason Street Advisors
Wisconsin
$922K +$6.15K +68 +0.6%
ADBIC
303
A.D. Beadell Investment Counsel
Wisconsin
$922K +$453K +5,005 +77%
GH
304
GAM Holding
Switzerland
$917K -$909K -10,054 -47%
PAM
305
Panagora Asset Management
Massachusetts
$906K -$27.8K -308 -3%
AWM
306
Avior Wealth Management
Nebraska
$894K +$154K +1,700 +18%
BTS
307
BB&T Securities
Virginia
$878K +$7.32K +81 +0.7%
MOACM
308
Mutual of America Capital Management
New York
$857K +$59.5K +658 +7%
IPC
309
Independent Portfolio Consultants
Florida
$840K +$37.3K +412 +4%
DAS
310
Dynamic Advisor Solutions
Arizona
$835K +$355K +3,932 +61%
JWBC
311
J.W. Burns & Co
New York
$817K -$88.6K -980 -9%
Mariner
312
Mariner
Kansas
$812K -$71.6K -792 -7%
PSUF
313
People's United Financial
Connecticut
$803K -$626K -6,925 -41%
WT
314
Washington Trust
Rhode Island
$799K -$488K -5,399 -35%
RCA
315
Rowland Carmichael Advisors
Arizona
$792K
RCAMU
316
Rothschild & Co Asset Management US
Connecticut
$784K +$450K +4,979 +104%
ECAM
317
East Coast Asset Management
Massachusetts
$757K +$337K +3,725 +65%
FIM
318
Freedom Investment Management
Connecticut
$741K +$235K +2,595 +39%
Rafferty Asset Management
319
Rafferty Asset Management
New York
$724K +$293K +3,243 +56%
PCA
320
Peddock Capital Advisors
Massachusetts
$717K -$7.78K -86 -1%
OPERF
321
Oregon Public Employees Retirement Fund
Oregon
$707K -$32.1K -355 -4%
SSB
322
Sandy Spring Bank
Maryland
$705K +$88.6K +980 +13%
LS
323
Livforsakringsbolaget Skandia
Sweden
$694K +$357K +3,951 +64%
Lazard Asset Management
324
Lazard Asset Management
New York
$692K +$421K +4,659 +117%
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$688K -$118K -1,300 -13%

SRCL Hedge Fund Activity: Q3 2016 in Review

552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2016, worth a combined $6.34B — down 23% from $8.26B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of SRCL and 56 opened new positions — a net loss of 65 holders — while 225 trimmed existing stakes and 183 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $551M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 552 institutional investors held Stericycle Inc (SRCL) as of Q3 2016, down from 625 in Q2 2016.
  • Funds reported $6.34B of Stericycle Inc stock for Q3 2016, down 23% quarter-over-quarter.
  • 56 funds opened new Stericycle Inc positions in Q3 2016 and 121 closed out, a net change of -65 holders.
  • The largest Stericycle Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $551M added.
  • The largest Stericycle Inc seller in Q3 2016 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2016.