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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
FB
326
Fulton Bank
Pennsylvania
$1.36M -$59.3K -426 -4%
WOC
327
West Oak Capital
California
$1.36M +$9.05K +65 +0.7%
DADC
328
D.A. Davidson & Co
Montana
$1.35M +$40.5K +291 +3%
Millennium Management
329
Millennium Management
New York
$1.34M +$1.34M +9,658 New
MOACM
330
Mutual of America Capital Management
New York
$1.33M +$23.5K +169 +2%
NMERB
331
New Mexico Educational Retirement Board
New Mexico
$1.32M +$69.6K +500 +6%
LS
332
Livforsakringsbolaget Skandia
Sweden
$1.26M
OPERF
333
Oregon Public Employees Retirement Fund
Oregon
$1.24M +$27.8K +200 +2%
SIC
334
Salem Investment Counselors
North Carolina
$1.24M
MC
335
Moors & Cabot
Massachusetts
$1.22M +$31.3K +225 +3%
PAM
336
Panagora Asset Management
Massachusetts
$1.21M +$36.9K +265 +3%
WAM
337
World Asset Management
Michigan
$1.19M +$8.21K +59 +0.7%
Arrowstreet Capital
338
Arrowstreet Capital
Massachusetts
$1.18M -$5.5M -39,500 -82%
PCA
339
Peddock Capital Advisors
Massachusetts
$1.18M
EWM
340
Evercore Wealth Management
New York
$1.17M -$34.5K -248 -3%
AAMU
341
AEGON Asset Management (UK)
United Kingdom
$1.17M +$1.17M +8,371 New
SI
342
Stephens Inc
Arkansas
$1.15M +$268K +1,928 +31%
SAM
343
Sequent Asset Management
Texas
$1.14M -$23.7K -170 -2%
SO
344
STRS Ohio
Ohio
$1.14M +$61.8K +444 +6%
CAM
345
Capstone Asset Management
Texas
$1.14M -$44.3K -318 -4%
JIC
346
Johnson Investment Counsel
Ohio
$1.12M -$17.4K -125 -2%
SAM
347
Securian Asset Management
Minnesota
$1.11M -$13.9K -100 -1%
Asset Management One
348
Asset Management One
Japan
$1.11M
Schroder Investment Management Group
349
Schroder Investment Management Group
United Kingdom
$1.08M -$287K -2,059 -21%
HTHT
350
Hemenway Trust Hemenway Trust
New Hampshire
$1.07M +$294K +2,110 +38%

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.