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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
BOC
351
Barbara Oil Co
Illinois
$583K
FMW
352
Farr Miller & Washington
District of Columbia
$573K
TIA
353
Trust Investment Advisors
Indiana
$569K -$11.8K -100 -2%
HBT
354
Hills Bank & Trust
Iowa
$564K
LTFS
355
Ladenburg Thalmann Financial Services
Florida
$559K +$14.9K +126 +3%
MWAC
356
Mariner Wealth Advisors (Cincinnati)
Ohio
$557K +$32.5K +275 +6%
ST
357
Stifel Trust
Missouri
$554K -$50.8K -430 -8%
BUB
358
BBVA USA Bancshares
Texas
$552K -$47.6K -403 -8%
I
359
IberiaBank
Louisiana
$545K -$40.6K -344 -7%
HH
360
Hilltop Holdings
Texas
$545K +$552K +4,674 New
GLA
361
Great Lakes Advisors
Illinois
$532K -$94.5K -800 -15%
AP
362
Appleton Partners
Massachusetts
$526K -$11.8K -100 -2%
QI
363
Quotient Investors
New York
$525K -$142K -1,200 -21%
AWS
364
Aris Wealth Services
Pennsylvania
$521K +$21.3K +180 +4%
RIM
365
Ranger Investment Management
Texas
$517K +$3.54K +30 +0.7%
PAM
366
Princeton Alpha Management
New Jersey
$514K +$521K +4,408 New
SIM
367
Sentry Investment Management
Wisconsin
$512K -$64K -542 -11%
CNB
368
City National Bank
California
$501K -$4.25K -36 -0.8%
MCM
369
MAI Capital Management
Ohio
$493K
DAS
370
Dynamic Advisor Solutions
Arizona
$492K +$12.6K +107 +3%
NYLIM
371
New York Life Investment Management
New York
$490K
PP
372
Paloma Partners
Connecticut
$490K +$496K +4,200 New
ATC
373
Argent Trust Company
Louisiana
$485K -$53.1K -450 -10%
T
374
TOBAM
France
$485K +$491K +4,157 New
GT
375
Glenmede Trust
Pennsylvania
$475K -$1.42K -12 -0.3%

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.