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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
FPFS
376
First Personal Financial Services
North Carolina
$176K -$18.1K -283 -9%
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$165K +$6.39K +100 +4%
PK
378
Pflug Koory
Nebraska
$165K +$92.6K +1,450 +107%
Group One Trading
379
Group One Trading
Illinois
$145K +$155K +2,420 +4,654%
HNB
380
Huntington National Bank
Ohio
$141K -$7.73K -121 -5%
RCAG
381
Rehmann Capital Advisory Group
Michigan
$139K +$12.2K +191 +9%
MSE
382
MUFG Securities EMEA
United Kingdom
$137K +$143K +2,232 +2,325%
ZB
383
Zions Bancorporation
Utah
$130K +$141K +2,213 New
Macquarie Group
384
Macquarie Group
Australia
$129K
DCM
385
Dupont Capital Management
Delaware
$123K
CC
386
Claybrook Capital
Massachusetts
$106K
Federated Hermes
387
Federated Hermes
Pennsylvania
$104K -$3.38K -53 -3%
AIP
388
Ameritas Investment Partners
Nebraska
$104K
BC
389
Barnett & Company
Tennessee
$103K
CAL
390
Capital Analysts LLC
Pennsylvania
$72K
NIT
391
NumerixS Investment Technologies
British Columbia, Canada
$70K -$95.5K -1,495 -55%
PR
392
Payden & Rygel
California
$70K
SPIA
393
Steward Partners Investment Advisory
New York
$65K
LS
394
Livforsakringsbolaget Skandia
Sweden
$62K -$95.8K -1,500 -59%
SWP
395
Stratos Wealth Partners
Ohio
$61K +$66.2K +1,037 New
MIFH
396
Migdal Insurance & Financial Holdings
Israel
$60K +$33.6K +526 +106%
ECM
397
Engine Capital Management
New York
$59K
GWM
398
Geneos Wealth Management
Colorado
$56K
AAM
399
Advisors Asset Management
Colorado
$55K -$32.1K -502 -35%
RIM
400
Rampart Investment Management
Connecticut
$51K +$75K +1,174 +9%

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.