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SRCL

Stericycle Inc

Delisted

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

486 hedge funds and large institutions have $5.21B invested in Stericycle Inc in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 164

2% less capital invested

Capital invested by funds: $5.34B → $5.21B (-$132M)

4% less funds holding

Funds holding: 506486 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 65

51% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $42M

Holders
486
Holders Change
-20
Holders Change %
-3.95%
% of All Funds
11.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
50
Increased
171
Reduced
164
Closed
65
Calls
$20.7M
Puts
$42M
Net Calls
-$21.3M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
ACC
301
Accident Compensation Corp
New Zealand
$442K -$246K -3,850 -34%
MBT
302
Montecito Bank & Trust
California
$436K +$140K +2,195 +42%
PCM
303
Parsons Capital Management
Rhode Island
$431K +$383 +6 +0.1%
MML Investors Services
304
MML Investors Services
Massachusetts
$426K +$463K +7,258 New
Creative Planning
305
Creative Planning
Kansas
$425K -$11.5K -180 -2%
VIA
306
Vident Investment Advisory
Georgia
$424K -$33.4K -523 -7%
Verition Fund Management
307
Verition Fund Management
Connecticut
$417K +$454K +7,107 New
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$414K -$122K -1,910 -21%
NIM
309
Nicollet Investment Management
Minnesota
$411K +$36.7K +575 +9%
XS
310
XR Securities
Illinois
$411K +$192K +3,000 +75%
SS
311
Simplicity Solutions
Minnesota
$402K +$438K +6,858 New
CP
312
Cumberland Partners
Ontario, Canada
$381K
Luther King Capital Management (LKCM)
313
Luther King Capital Management (LKCM)
Texas
$379K
KCM
314
Kornitzer Capital Management
Kansas
$377K +$410K +6,424 New
SFSG
315
Stearns Financial Services Group
North Carolina
$376K -$7.92K -124 -2%
CGH
316
Crossmark Global Holdings
Texas
$370K -$17.6K -275 -4%
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$369K +$13.3K +208 +3%
JG
318
Jefferies Group
New York
$368K +$401K +6,273 New
AWM
319
Avior Wealth Management
Nebraska
$351K +$24.7K +387 +8%
DekaBank Deutsche Girozentrale
320
DekaBank Deutsche Girozentrale
Germany
$348K +$25K +392 +8%
BC
321
Brinker Capital
Pennsylvania
$347K +$12.3K +192 +3%
AG
322
Advisor Group
Arizona
$346K +$180K +2,814 +91%
EWM
323
Evercore Wealth Management
New York
$342K
FQ
324
First Quadrant
California
$340K
Caisse de Depot et Placement du Quebec (CDPQ)
325
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$339K +$163K +2,552 +79%

SRCL Hedge Fund Activity: Q3 2018 in Review

486 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2018, worth a combined $5.21B — down 2.5% from $5.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SRCL and 50 opened new positions — a net loss of 15 holders — while 164 trimmed existing stakes and 171 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $181M. The largest seller was McDonald Capital Investors, exiting entirely with an estimated $27.3M sold.

  • 486 institutional investors held Stericycle Inc (SRCL) as of Q3 2018, down from 506 in Q2 2018.
  • Funds reported $5.21B of Stericycle Inc stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 50 funds opened new Stericycle Inc positions in Q3 2018 and 65 closed out, a net change of -15 holders.
  • The largest Stericycle Inc buyer in Q3 2018 was Baillie Gifford & Co, an estimated $181M added.
  • The largest Stericycle Inc seller in Q3 2018 was McDonald Capital Investors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2018.