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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
SO
351
STRS Ohio
Ohio
$1.02M -$21.8K -187 -2%
WAM
352
World Asset Management
Michigan
$1.01M -$115K -988 -11%
Asset Management One
353
Asset Management One
Japan
$1.01M
KRS
354
Kentucky Retirement Systems
Kentucky
$985K +$158K +1,353 +21%
MC
355
Montag & Caldwell
Georgia
$983K -$4.19K -36 -0.5%
MC
356
Moors & Cabot
Massachusetts
$957K -$81.5K -700 -8%
CAM
357
Capstone Asset Management
Texas
$950K -$38.4K -330 -4%
SI
358
Stephens Inc
Arkansas
$948K -$18.1K -155 -2%
CIA
359
Choate Investment Advisors
Massachusetts
$944K -$359K -3,079 -29%
ADBIC
360
A.D. Beadell Investment Counsel
Wisconsin
$944K
SAM
361
Sequent Asset Management
Texas
$922K -$90.3K -775 -10%
V
362
Veritable
Delaware
$921K -$45.8K -393 -5%
HTHT
363
Hemenway Trust Hemenway Trust
New Hampshire
$906K +$14.6K +125 +2%
WCM
364
Washington Capital Management
Washington
$898K -$680K -5,841 -45%
SCM
365
Shelton Capital Management
Colorado
$871K +$16K +137 +2%
RIL
366
Rothschild Investment LLC
Illinois
$864K
LOCC
367
Lombard Odier & Cie (Canada)
Quebec, Canada
$862K +$49.5K +425 +7%
RW
368
Rand Wealth
Maryland
$825K
Rafferty Asset Management
369
Rafferty Asset Management
New York
$805K -$118K -1,012 -14%
BC
370
Brinker Capital
Pennsylvania
$801K +$740K +6,350 New
FNBT
371
FineMark National Bank & Trust
Florida
$800K +$173K +1,486 +31%
AT
372
Arden Trust
Delaware
$797K +$166K +1,426 +29%
COPPSERS
373
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$796K +$87.8K +754 +14%
SIM
374
Sentry Investment Management
Wisconsin
$790K
PTC
375
Private Trust Company
Ohio
$786K +$116K +997 +19%

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.