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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
MFW
401
Meristem Family Wealth
Minnesota
$380K +$48.4K +423 +15%
AIP
402
Ameritas Investment Partners
Nebraska
$377K -$25.9K -226 -7%
NB
403
Norinchukin Bank
Japan
$374K -$41.7K -364 -10%
CLOS
404
Compagnie Lombard Odier SCmA
Switzerland
$372K
MCTIC
405
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$367K
RCG
406
Ruane, Cunniff & Goldfarb
New York
$355K
Fayez Sarofim & Co
407
Fayez Sarofim & Co
Texas
$355K +$343K +3,000 New
State of New Jersey Common Pension Fund D
408
State of New Jersey Common Pension Fund D
New Jersey
$355K +$343K +3,000 New
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$353K +$5.26K +46 +2%
AI
410
Atria Investments
North Carolina
$351K +$8.81K +77 +3%
LP
411
LMR Partners
United Kingdom
$347K -$522K -4,561 -61%
WCM
412
Windward Capital Management
California
$347K -$6.07K -53 -2%
MPI
413
Mairs & Power Inc
Minnesota
$344K -$121K -1,056 -27%
MERSOM
414
Municipal Employees' Retirement System of Michigan
Michigan
$343K
BCMO
415
Buckingham Capital Management (Ohio)
Ohio
$342K -$23.5K -205 -7%
CSS
416
Cubist Systematic Strategies
Connecticut
$336K +$325K +2,838 New
GCA
417
Gideon Capital Advisors
New York
$333K -$255K -2,230 -44%
GIM
418
Groesbeck Investment Management
New Jersey
$332K
PAM
419
Paradigm Asset Management
New York
$328K +$17.2K +150 +6%
CI
420
Conning Inc
Connecticut
$327K -$12.6K -110 -4%
WFM
421
Wilmington Funds Management
Delaware
$326K +$315K +2,752 New
MDCM
422
Morgan Dempsey Capital Management
Wisconsin
$323K
LCM
423
Liberty Capital Management
Michigan
$317K +$27.5K +240 +10%
RIM
424
Regent Investment Management
Kentucky
$314K
WIL
425
Winifred I. Li
$308K

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.