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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
SC
376
Scotia Capital
Ontario, Canada
$786K +$725K +6,225 New
Commonwealth Equity Services
377
Commonwealth Equity Services
Massachusetts
$779K -$35.4K -304 -5%
SMDAM
378
Sumitomo Mitsui DS Asset Management
Japan
$778K +$3.61K +31 +0.5%
FIM
379
Freedom Investment Management
Connecticut
$777K +$32.8K +282 +5%
LS
380
Livforsakringsbolaget Skandia
Sweden
$776K
BP
381
Ballentine Partners
Massachusetts
$767K +$193K +1,658 +37%
PA
382
Profund Advisors
Maryland
$753K -$80.8K -694 -10%
DIA
383
Dean Investment Associates
Ohio
$734K +$678K +5,818 New
FQ
384
First Quadrant
California
$732K
FB
385
Fulton Bank
Pennsylvania
$726K -$397K -3,411 -37%
AssetMark Inc
386
AssetMark Inc
California
$723K +$7.92K +68 +1%
GT
387
Greenleaf Trust
Michigan
$720K +$34.1K +293 +5%
LSERS
388
Louisiana State Employees Retirement System
Louisiana
$719K -$34.9K -300 -5%
PGIM
389
Pacific Global Investment Management
California
$719K +$355K +3,050 +115%
ABC
390
Associated Banc-Corp
Wisconsin
$697K -$349 -3 -0.1%
SOADOR
391
State of Alaska Department of Revenue
Alaska
$686K +$449K +3,856 +244%
GWCM
392
Godshalk Welsh Capital Management
Pennsylvania
$674K
LMGAM
393
Liberty Mutual Group Asset Management
Massachusetts
$673K +$41.3K +355 +7%
JIC
394
Johnson Investment Counsel
Ohio
$669K -$11.6K -100 -2%
CSIC
395
Clifford Swan Investment Counsel
California
$662K +$611K +5,245 New
KBC Group
396
KBC Group
Belgium
$654K -$2.56M -21,938 -81%
CIBC World Market
397
CIBC World Market
Ontario, Canada
$649K -$82.1K -705 -12%
AFG
398
Albion Financial Group
Utah
$646K
DAS
399
Dynamic Advisor Solutions
Arizona
$646K +$9.9K +85 +2%
RIM
400
Ranger Investment Management
Texas
$646K +$111K +951 +23%

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.