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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
Walleye Trading
351
Walleye Trading
New York
$254K -$1.23M -19,260 -82%
GIA
352
Gateway Investment Advisers
Ohio
$247K -$8.88K -139 -3%
Pacer Advisors
353
Pacer Advisors
Pennsylvania
$245K +$32.6K +510 +14%
EAM
354
Exane Asset Management
France
$244K +$266K +4,158 New
CG
355
Cutler Group
California
$242K +$264K +4,130 +68,833%
Bessemer Group
356
Bessemer Group
New Jersey
$240K +$12.3K +193 +5%
CCA
357
Clearwater Capital Advisors
Illinois
$238K
CRC
358
Curi RMB Capital
Illinois
$237K +$8.3K +130 +3%
ERSOT
359
Employees Retirement System of Texas
Texas
$235K -$63.9K -1,000 -20%
ECM
360
Everence Capital Management
Indiana
$230K
AI
361
Atria Investments
North Carolina
$229K -$80.7K -1,264 -24%
WEC
362
Winslow Evans & Crocker
Massachusetts
$226K -$9.58K -150 -4%
HBT
363
Hills Bank & Trust
Iowa
$224K
BUB
364
BBVA USA Bancshares
Texas
$223K +$243K +3,809 New
WC
365
Whitney & Co
New York
$218K -$4.84M -75,793 -94%
MCM
366
MAI Capital Management
Ohio
$216K -$4.66K -73 -2%
Thrivent Financial for Lutherans
367
Thrivent Financial for Lutherans
Minnesota
$216K +$5.17K +81 +2%
KRS
368
Kentucky Retirement Systems
Kentucky
$215K +$1.6K +25 +0.7%
SSB
369
Sandy Spring Bank
Maryland
$209K -$31.3K -490 -12%
Korea Investment Corp
370
Korea Investment Corp
South Korea
$208K -$3.25M -50,900 -94%
CTA
371
Chesley Taft & Associates
Illinois
$207K -$9.58K -150 -4%
JCM
372
Jacobi Capital Management
Pennsylvania
$207K
ONB
373
Old National Bancorp
Indiana
$202K -$192 -3 -0.1%
LMGAM
374
Liberty Mutual Group Asset Management
Massachusetts
$201K
CFSG
375
Community Financial Services Group
Vermont
$200K -$44.7K -700 -17%

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.