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SRCL

Stericycle Inc

Delisted

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

615 hedge funds and large institutions have $10.9B invested in Stericycle Inc in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.48M

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $10B → $10.9B (+$821M)

3% more funds holding

Funds holding: 595615 (+20)

1% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 217

Holders
615
Holders Change
+20
Holders Change %
+3.36%
% of All Funds
17.17%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.73%
New
63
Increased
219
Reduced
217
Closed
40
Calls
$14.4M
Puts
$7.48M
Net Calls
+$6.97M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
376
Profund Advisors
Maryland
$791K -$97.6K -701 -11%
SCM
377
Shelton Capital Management
Colorado
$776K +$134K +963 +21%
COPPSERS
378
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$759K -$571K -4,099 -43%
GWCM
379
Godshalk Welsh Capital Management
Pennsylvania
$744K
MC
380
Montag & Caldwell
Georgia
$733K -$251K -1,805 -26%
AFG
381
Albion Financial Group
Utah
$727K -$9.19K -66 -1%
FPFS
382
First Personal Financial Services
North Carolina
$720K
HBT
383
Hills Bank & Trust
Iowa
$720K +$35.8K +257 +5%
FWM
384
Frontier Wealth Management
Missouri
$710K +$362K +2,600 +104%
QIM
385
Quantitative Investment Management
Virginia
$710K +$710K +5,100 New
BOC
386
Barbara Oil Co
Illinois
$697K
WEC
387
Winslow Evans & Crocker
Massachusetts
$697K
FMW
388
Farr Miller & Washington
District of Columbia
$685K
MCM
389
MAI Capital Management
Ohio
$679K
NB
390
Norinchukin Bank
Japan
$676K +$5.43K +39 +0.8%
PCM
391
Parsons Capital Management
Rhode Island
$674K -$3.48K -25 -0.5%
BA
392
Bridgewater Associates
Connecticut
$674K +$432K +3,100 +178%
HHC
393
Hutchin Hill Capital
New York
$669K -$821K -5,900 -55%
DAS
394
Dynamic Advisor Solutions
Arizona
$656K +$30.8K +221 +5%
BP
395
Ballentine Partners
Massachusetts
$656K +$40.2K +289 +7%
Mariner
396
Mariner
Kansas
$652K -$507K -3,642 -44%
NG
397
NatWest Group
United Kingdom
$642K +$642K +4,609 New
CIBC World Market
398
CIBC World Market
Ontario, Canada
$633K +$633K +4,547 New
BUB
399
BBVA USA Bancshares
Texas
$629K +$1.11K +8 +0.2%
LSCM
400
LaSalle Street Capital Management
Illinois
$617K

SRCL Hedge Fund Activity: Q3 2015 in Review

615 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2015, worth a combined $10.9B — up 8.2% from $10B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRCL positions and 40 closed out — a net gain of 23 holders — while 219 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $167M. The largest seller was William Blair & Company, cutting an estimated $300M.

  • 615 institutional investors held Stericycle Inc (SRCL) as of Q3 2015, up from 595 in Q2 2015.
  • Funds reported $10.9B of Stericycle Inc stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 63 funds opened new Stericycle Inc positions in Q3 2015 and 40 closed out, a net change of +23 holders.
  • The largest Stericycle Inc buyer in Q3 2015 was Bank of America, an estimated $167M added.
  • The largest Stericycle Inc seller in Q3 2015 was William Blair & Company, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2015.