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SRCL

Stericycle Inc

Delisted

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

520 hedge funds and large institutions have $5.5B invested in Stericycle Inc in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 155 increasing their positions, 210 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 544520 (-24)

6% less capital invested

Capital invested by funds: $5.87B → $5.5B (-$375M)

22% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 96

26% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 210

37% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $30.7M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
520
Holders Change
-24
Holders Change %
-4.41%
% of All Funds
11.79%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
75
Increased
155
Reduced
210
Closed
96
Calls
$19.2M
Puts
$30.7M
Net Calls
-$11.5M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
376
Allianz Asset Management
Germany
$229K +$228K +3,356 New
AT
377
Argent Trust
Texas
$225K
BCA
378
Bernzott Capital Advisors
California
$225K
CCM
379
Cadence Capital Management
Massachusetts
$222K
CI
380
Cigna Investments
Connecticut
$222K
CPO
381
Cerity Partners OCIO
New York
$222K +$18.2K +268 +9%
BFM
382
Boothbay Fund Management
New York
$221K +$221K +3,250 New
LIM
383
Leavell Investment Management
Alabama
$220K -$239K -3,519 -52%
Caisse de Depot et Placement du Quebec (CDPQ)
384
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219K
CIA
385
Choate Investment Advisors
Massachusetts
$214K -$30.2K -445 -12%
DP
386
Dearborn Partners
Illinois
$214K -$6.79K -100 -3%
HA
387
Heartland Advisors
Wisconsin
$214K
CFC
388
Coyle Financial Counsel
Illinois
$214K +$146K +2,147 New
PSC
389
Prentiss Smith & Co
Vermont
$212K -$17K -251 -7%
MCM
390
MAI Capital Management
Ohio
$212K +$2.92K +43 +1%
IRC
391
Investors Research Corp
Georgia
$212K +$212K +3,125 New
Skandinaviska Enskilda Banken (SEB)
392
Skandinaviska Enskilda Banken (SEB)
Sweden
$211K -$754K -11,100 -78%
IIM
393
Intact Investment Management
Quebec, Canada
$211K
RGC
394
Roberts, Glore & Co
Illinois
$210K +$210K +3,090 New
HCM
395
Highbridge Capital Management
New York
$209K -$2.21M -32,623 -91%
JIC
396
Johnson Investment Counsel
Ohio
$208K -$9.44K -139 -4%
MPWT
397
MassMutual Private Wealth & Trust
Connecticut
$208K -$31.4K -462 -13%
BLA
398
Balter Liquid Alternatives
Massachusetts
$206K +$206K +3,030 New
BCM
399
Bienville Capital Management
New York
$204K -$10.2K -150 -5%
CCM
400
CrestPoint Capital Management
Missouri
$204K

SRCL Hedge Fund Activity: Q4 2017 in Review

520 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2017, worth a combined $5.5B — down 6.4% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of SRCL and 75 opened new positions — a net loss of 21 holders — while 210 trimmed existing stakes and 155 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $73M. The largest seller was Schroder Investment Management Group, cutting an estimated $70.9M.

  • 520 institutional investors held Stericycle Inc (SRCL) as of Q4 2017, down from 544 in Q3 2017.
  • Funds reported $5.5B of Stericycle Inc stock for Q4 2017, down 6.4% quarter-over-quarter.
  • 75 funds opened new Stericycle Inc positions in Q4 2017 and 96 closed out, a net change of -21 holders.
  • The largest Stericycle Inc buyer in Q4 2017 was T. Rowe Price Associates, an estimated $73M added.
  • The largest Stericycle Inc seller in Q4 2017 was Schroder Investment Management Group, an estimated $70.9M sold.

Based on aggregated 13F filings for Q4 2017.