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SRCL

Stericycle Inc

Delisted

SRCL was delisted on the 1st of November, 2024.

548 hedge funds and large institutions have $8.82B invested in Stericycle Inc in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 186 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $8.51B → $8.82B (+$302M)

0% more funds holding

Funds holding: 547548 (+1)

12% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 212

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

47% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $25.1M

Holders
548
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
15.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
38
Increased
186
Reduced
212
Closed
31
Calls
$13.3M
Puts
$25.1M
Net Calls
-$11.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CR
376
Cooperatieve Rabobank
Netherlands
$499K +$1.49K +13 +0.3%
NYLIM
377
New York Life Investment Management
New York
$497K +$252K +2,200 +110%
WTNA
378
Wilmington Trust National Association
Delaware
$492K +$24K +210 +5%
DAS
379
Dynamic Advisor Solutions
Arizona
$487K +$36K +315 +8%
GT
380
Glenmede Trust
Pennsylvania
$484K -$137K -1,200 -23%
BAM
381
Burnham Asset Management
New York
$474K
RHBC
382
R.H. Bluestein & Co
Michigan
$474K +$172K +1,500 +60%
STC
383
SEI Trust Company
Pennsylvania
$462K -$1.45M -12,700 -77%
WIC
384
Wood Investment Counsel
Colorado
$455K
CBOA
385
Commonwealth Bank of Australia
Australia
$450K -$3.29M -28,722 -88%
WI
386
Wedgewood Investors
Pennsylvania
$449K -$22.9K -200 -5%
GVT
387
Genesee Valley Trust
New York
$444K -$5.95K -52 -1%
PWLP
388
Prio Wealth Limited Partnership
Massachusetts
$433K
CI
389
Constellation Investments
Ohio
$432K -$5.72K -50 -1%
Cambridge Investment Research Advisors
390
Cambridge Investment Research Advisors
Iowa
$428K -$35.4K -309 -8%
MSS
391
Mitchell Sinkler & Starr
Pennsylvania
$425K
AIM
392
abrdn Investment Management
United Kingdom
$423K -$23.1K -202 -5%
Envestnet Asset Management
393
Envestnet Asset Management
Illinois
$421K +$5.61K +49 +1%
DP
394
Dearborn Partners
Illinois
$420K
BP
395
Ballentine Partners
Massachusetts
$408K -$24.6K -215 -6%
Robeco Institutional Asset Management
396
Robeco Institutional Asset Management
Netherlands
$408K +$62.6K +547 +19%
FHB
397
First Hawaiian Bank
Hawaii
$403K
B
398
Barings
North Carolina
$403K +$144K +1,260 +59%
SFA
399
Sequoia Financial Advisors
Ohio
$391K +$17.7K +155 +5%
FIM
400
Freedom Investment Management
Connecticut
$386K -$19.6K -171 -5%

SRCL Hedge Fund Activity: Q2 2014 in Review

548 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2014, worth a combined $8.82B — up 3.5% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCL positions and 31 closed out — a net gain of 7 holders — while 186 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.9M.

  • 548 institutional investors held Stericycle Inc (SRCL) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $8.82B of Stericycle Inc stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 38 funds opened new Stericycle Inc positions in Q2 2014 and 31 closed out, a net change of +7 holders.
  • The largest Stericycle Inc buyer in Q2 2014 was Norges Bank, an estimated $61.2M added.
  • The largest Stericycle Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.