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SRCL

Stericycle Inc

Delisted

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

541 hedge funds and large institutions have $8.72B invested in Stericycle Inc in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.14M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $8.82B → $8.72B (-$94.3M)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

1% less funds holding

Funds holding: 548541 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
541
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
25
Increased
187
Reduced
207
Closed
28
Calls
$13.4M
Puts
$2.14M
Net Calls
+$11.3M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
326
Moors & Cabot
Massachusetts
$803K
KRS
327
Kentucky Retirement Systems
Kentucky
$769K +$779K +6,598 New
CAM
328
Capstone Asset Management
Texas
$767K +$55.5K +470 +8%
RW
329
Rand Wealth
Maryland
$762K
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$758K -$11.8K -100 -2%
ADBIC
331
A.D. Beadell Investment Counsel
Wisconsin
$745K
ACM
332
Ashford Capital Management
Delaware
$742K
GG
333
Gofen & Glossberg
Illinois
$734K
FQ
334
First Quadrant
California
$711K
Zurich Cantonal Bank
335
Zurich Cantonal Bank
Switzerland
$702K
ERSOT
336
Employees Retirement System of Texas
Texas
$699K
WP
337
WMS Partners
Maryland
$693K
CIG
338
Consolidated Investment Group
Colorado
$692K +$701K +5,934 New
N
339
Nuveen
North Carolina
$674K
GT
340
Greenleaf Trust
Michigan
$668K -$354K -3,000 -34%
SI
341
Stephens Inc
Arkansas
$662K -$384K -3,253 -36%
WBC
342
Westpac Banking Corp
Australia
$647K +$12.6K +107 +2%
AFG
343
Albion Financial Group
Utah
$627K
SB
344
Suntrust Banks
Georgia
$621K -$49.2K -417 -7%
PCM
345
Parsons Capital Management
Rhode Island
$614K -$47.2K -400 -7%
MPWT
346
MassMutual Private Wealth & Trust
Connecticut
$610K +$618K +5,230 New
SLG
347
Stanley-Laman Group
Pennsylvania
$608K +$42.4K +359 +7%
WEC
348
Winslow Evans & Crocker
Massachusetts
$590K
ANB
349
Amarillo National Bank
Texas
$586K -$18K -152 -3%
PP
350
Prudential plc
United Kingdom
$584K -$106K -900 -15%

SRCL Hedge Fund Activity: Q3 2014 in Review

541 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2014, worth a combined $8.72B — down 1.1% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRCL and 25 opened new positions — a net loss of 3 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $51.4M. The largest seller was Norges Bank, cutting an estimated $63.2M.

  • 541 institutional investors held Stericycle Inc (SRCL) as of Q3 2014, down from 548 in Q2 2014.
  • Funds reported $8.72B of Stericycle Inc stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 25 funds opened new Stericycle Inc positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest Stericycle Inc buyer in Q3 2014 was Ontario Teachers' Pension Plan Board, an estimated $51.4M added.
  • The largest Stericycle Inc seller in Q3 2014 was Norges Bank, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2014.