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SRCL

Stericycle Inc

Delisted

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

595 hedge funds and large institutions have $10B invested in Stericycle Inc in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 199 increasing their positions, 234 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $5.72M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

0% less funds holding

Funds holding: 596595 (-1)

7% less capital invested

Capital invested by funds: $10.8B → $10B (-$738M)

15% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 234

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
595
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
36
Increased
199
Reduced
234
Closed
32
Calls
$9.94M
Puts
$5.72M
Net Calls
+$4.22M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
401
Constellation Investments
Ohio
$526K +$3.43K +25 +0.6%
HH
402
Hilltop Holdings
Texas
$524K -$66.2K -483 -11%
LCM
403
Liberty Capital Management
Michigan
$522K +$178K +1,295 +50%
FIM
404
Freedom Investment Management
Connecticut
$521K +$17.7K +129 +3%
OWP
405
Obermeyer Wealth Partners
Colorado
$515K
CNB
406
City National Bank
California
$501K +$6.58K +48 +1%
RG
407
Rathbones Group
United Kingdom
$496K
EGM
408
Engineers Gate Manager
New York
$495K +$507K +3,700 New
PWLP
409
Prio Wealth Limited Partnership
Massachusetts
$493K +$41.1K +300 +9%
TMAM
410
Tokio Marine Asset Management
Japan
$489K -$77.3K -564 -13%
HCM
411
Hall Capital Management
Rhode Island
$477K -$11K -80 -2%
WI
412
Wedgewood Investors
Pennsylvania
$477K
LPT
413
Legacy Private Trust
Wisconsin
$477K +$20.8K +152 +4%
Cambridge Investment Research Advisors
414
Cambridge Investment Research Advisors
Iowa
$476K +$5.62K +41 +1%
LTFS
415
Ladenburg Thalmann Financial Services
Florida
$474K -$48.4K -353 -9%
MFW
416
Meristem Family Wealth
Minnesota
$470K +$43.7K +319 +10%
BCMO
417
Buckingham Capital Management (Ohio)
Ohio
$458K
Two Sigma Investments
418
Two Sigma Investments
New York
$454K -$1.33M -9,709 -74%
I
419
IberiaBank
Louisiana
$452K -$77.7K -567 -14%
NYLIM
420
New York Life Investment Management
New York
$442K
DP
421
Dearborn Partners
Illinois
$435K -$41.1K -300 -8%
TFF
422
Timothy F. Fidgeon
$429K +$79.5K +580 +22%
CBU
423
CIBC Bank USA
Illinois
$417K
AB
424
Amalgamated Bank
New York
$416K +$20.6K +150 +5%
GT
425
Glenmede Trust
Pennsylvania
$414K -$120K -877 -22%

SRCL Hedge Fund Activity: Q2 2015 in Review

595 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2015, worth a combined $10B — down 6.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRCL positions and 32 closed out — a net gain of 4 holders — while 199 added to existing stakes and 234 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.2M. The largest seller was William Blair & Company, cutting an estimated $140M.

  • 595 institutional investors held Stericycle Inc (SRCL) as of Q2 2015, down from 596 in Q1 2015.
  • Funds reported $10B of Stericycle Inc stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 36 funds opened new Stericycle Inc positions in Q2 2015 and 32 closed out, a net change of +4 holders.
  • The largest Stericycle Inc buyer in Q2 2015 was Deutsche Bank, an estimated $22.2M added.
  • The largest Stericycle Inc seller in Q2 2015 was William Blair & Company, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2015.