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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
II
326
IFM Investors
Australia
$335K +$42K +658 +13%
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$334K +$16.7K +261 +5%
SBH
328
Segall Bryant & Hamill
Illinois
$325K -$83K -1,300 -19%
LIA
329
LS Investment Advisors
Michigan
$325K +$2.04K +32 +0.6%
V
330
Veritable
Delaware
$322K -$3.51K -55 -1%
KBC Group
331
KBC Group
Belgium
$318K -$711K -11,131 -67%
SAM
332
Selway Asset Management
$318K +$346K +5,413 New
GG
333
Gofen & Glossberg
Illinois
$317K -$9.58K -150 -3%
CB
334
Commerce Bank
Missouri
$313K +$21.3K +334 +7%
SAM
335
Shell Asset Management
Netherlands
$312K
AFG
336
Albion Financial Group
Utah
$300K
Millennium Management
337
Millennium Management
New York
$299K -$9.37M -146,708 -97%
O
338
OppenheimerFunds
New York
$296K +$24.3K +380 +8%
CIM
339
Contravisory Investment Management
Massachusetts
$295K +$321K +5,033 New
HI
340
Horizon Investments
North Carolina
$294K +$68.3K +1,070 +27%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$293K
WAM
342
World Asset Management
Michigan
$282K -$3.51K -55 -1%
DBG
343
De Burlo Group
Massachusetts
$281K
AQR Capital Management
344
AQR Capital Management
Connecticut
$281K +$306K +4,788 New
HA
345
Heartland Advisors
Wisconsin
$280K +$16.4K +257 +6%
Franklin Resources
346
Franklin Resources
California
$273K
MC
347
Moors & Cabot
Massachusetts
$271K -$9.58K -150 -3%
WB
348
Webster Bank
Connecticut
$271K
CF
349
Copperwynd Financial
Arizona
$270K +$32.4K +508 +12%
MPWT
350
MassMutual Private Wealth & Trust
Connecticut
$264K +$22.7K +356 +9%

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.