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SRCL

Stericycle Inc

Delisted

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

541 hedge funds and large institutions have $8.72B invested in Stericycle Inc in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.14M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $8.82B → $8.72B (-$94.3M)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

1% less funds holding

Funds holding: 548541 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
541
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
25
Increased
187
Reduced
207
Closed
28
Calls
$13.4M
Puts
$2.14M
Net Calls
+$11.3M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FHB
401
First Hawaiian Bank
Hawaii
$396K
FIM
402
Freedom Investment Management
Connecticut
$383K +$2.72K +23 +0.7%
JG
403
Jefferies Group
New York
$381K -$270K -2,284 -41%
MFW
404
Meristem Family Wealth
Minnesota
$374K
KBC Group
405
KBC Group
Belgium
$371K -$2.67M -22,618 -88%
CLOS
406
Compagnie Lombard Odier SCmA
Switzerland
$366K
MCTIC
407
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$361K
AIP
408
Ameritas Investment Partners
Nebraska
$360K -$11.6K -98 -3%
KRSITF
409
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$353K +$6.26K +53 +2%
RCG
410
Ruane, Cunniff & Goldfarb
New York
$350K
State of New Jersey Common Pension Fund D
411
State of New Jersey Common Pension Fund D
New Jersey
$350K
MDCM
412
Morgan Dempsey Capital Management
Wisconsin
$349K +$31.9K +270 +10%
SCM
413
Shelton Capital Management
Colorado
$349K +$46.3K +392 +15%
MERSOM
414
Municipal Employees' Retirement System of Michigan
Michigan
$338K
WCM
415
Windward Capital Management
California
$333K -$8.86K -75 -3%
HighTower Advisors
416
HighTower Advisors
Illinois
$332K -$1.64M -13,904 -83%
GIM
417
Groesbeck Investment Management
New Jersey
$326K
AI
418
Atria Investments
North Carolina
$323K -$22.6K -191 -6%
LCM
419
Liberty Capital Management
Michigan
$312K
DTL
420
Dynamic Technology Lab
Singapore
$312K +$316K +2,678 New
RIM
421
Regent Investment Management
Kentucky
$309K
RCAG
422
Rehmann Capital Advisory Group
Michigan
$308K +$5.08K +43 +2%
Verition Fund Management
423
Verition Fund Management
Connecticut
$307K +$85.9K +727 +38%
AB
424
Amalgamated Bank
New York
$304K +$18.9K +160 +7%
WIL
425
Winifred I. Li
$303K

SRCL Hedge Fund Activity: Q3 2014 in Review

541 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2014, worth a combined $8.72B — down 1.1% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRCL and 25 opened new positions — a net loss of 3 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $51.4M. The largest seller was Norges Bank, cutting an estimated $63.2M.

  • 541 institutional investors held Stericycle Inc (SRCL) as of Q3 2014, down from 548 in Q2 2014.
  • Funds reported $8.72B of Stericycle Inc stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 25 funds opened new Stericycle Inc positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest Stericycle Inc buyer in Q3 2014 was Ontario Teachers' Pension Plan Board, an estimated $51.4M added.
  • The largest Stericycle Inc seller in Q3 2014 was Norges Bank, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2014.