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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
TCM
326
Texan Capital Management
Texas
$1.32M -$51.2K -440 -4%
EHWM
327
Eads & Heald Wealth Management
Georgia
$1.31M -$30.2K -259 -2%
AIA
328
Avalon Investment & Advisory
Texas
$1.31M +$1.21M +10,367 New
MOACM
329
Mutual of America Capital Management
New York
$1.28M +$72.6K +623 +7%
RIG
330
Roosevelt Investment Group
New York
$1.24M -$399K -3,423 -26%
CWM
331
Cabot Wealth Management
Massachusetts
$1.24M -$10.9K -94 -0.9%
TU
332
TDAM USA
Ontario, Canada
$1.24M +$1.14M +9,822 New
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$1.22M -$152K -1,303 -12%
BRCM
334
Bright Rock Capital Management
Massachusetts
$1.2M
EWM
335
Evercore Wealth Management
New York
$1.19M +$16.3K +140 +2%
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$1.19M -$11.6K -100 -1%
OPERF
337
Oregon Public Employees Retirement Fund
Oregon
$1.16M -$216K -1,853 -17%
Twin Tree Management
338
Twin Tree Management
Texas
$1.16M +$638K +5,478 +149%
MPWT
339
MassMutual Private Wealth & Trust
Connecticut
$1.15M +$107K +920 +11%
SIC
340
Salem Investment Counselors
North Carolina
$1.14M
PAM
341
Panagora Asset Management
Massachusetts
$1.13M -$81.5K -700 -7%
CA
342
Commerzbank Aktiengesellschaft
Germany
$1.13M -$2.66M -22,801 -72%
PCA
343
Peddock Capital Advisors
Massachusetts
$1.11M +$5.94K +51 +0.6%
AAM
344
Azzad Asset Management
Virginia
$1.11M
AWM
345
Avior Wealth Management
Nebraska
$1.08M +$112K +960 +13%
RJFSA
346
Raymond James Financial Services Advisors
Florida
$1.08M +$995K +8,544 New
GIA
347
Gateway Investment Advisers
Ohio
$1.07M -$364K -3,128 -27%
FTIOP
348
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.06M +$21.5K +185 +2%
SAM
349
Securian Asset Management
Minnesota
$1.06M +$11.6K +100 +1%
MI
350
Montage Investments
Kansas
$1.04M -$61.7K -530 -6%

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.