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SRCL

Stericycle Inc

Delisted

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

615 hedge funds and large institutions have $10.9B invested in Stericycle Inc in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.48M

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $10B → $10.9B (+$821M)

3% more funds holding

Funds holding: 595615 (+20)

1% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 217

Holders
615
Holders Change
+20
Holders Change %
+3.36%
% of All Funds
17.17%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.73%
New
63
Increased
219
Reduced
217
Closed
40
Calls
$14.4M
Puts
$7.48M
Net Calls
+$6.97M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
401
Sentry Investment Management
Wisconsin
$612K -$195K -1,400 -24%
MPWT
402
MassMutual Private Wealth & Trust
Connecticut
$610K +$51.2K +368 +8%
QCMC
403
Quantum Capital Management (California)
California
$608K -$2.37K -17 -0.4%
GC
404
Giverny Capital
Quebec, Canada
$585K +$585K +4,200 New
RIM
405
Ranger Investment Management
Texas
$575K +$2.78K +20 +0.5%
B
406
Barings
North Carolina
$572K
KBC Group
407
KBC Group
Belgium
$570K -$89.5K -643 -14%
BAM
408
Burnham Asset Management
New York
$557K
FNBT
409
FineMark National Bank & Trust
Florida
$554K -$59.3K -426 -10%
ATC
410
Argent Trust Company
Louisiana
$552K
Janney Montgomery Scott
411
Janney Montgomery Scott
Pennsylvania
$548K +$205K +1,474 +60%
CI
412
Constellation Investments
Ohio
$547K
MSS
413
Mitchell Sinkler & Starr
Pennsylvania
$543K -$91.2K -655 -14%
OWP
414
Obermeyer Wealth Partners
Colorado
$536K
SB
415
Suntrust Banks
Georgia
$527K -$173K -1,243 -25%
HMS
416
Hanseatic Management Services
New Mexico
$523K +$523K +3,754 New
BCMO
417
Buckingham Capital Management (Ohio)
Ohio
$518K +$43.9K +315 +9%
RG
418
Rathbones Group
United Kingdom
$516K
PWLP
419
Prio Wealth Limited Partnership
Massachusetts
$513K
Cambridge Investment Research Advisors
420
Cambridge Investment Research Advisors
Iowa
$511K +$15.7K +113 +3%
CNB
421
City National Bank
California
$507K -$16.3K -117 -3%
BCM
422
BTR Capital Management
California
$504K -$90.5K -650 -15%
HCM
423
Hall Capital Management
Rhode Island
$501K +$4.87K +35 +1%
CPC
424
Cookson Peirce & Co
Pennsylvania
$499K +$98.8K +710 +25%
ASN
425
Advisory Services Network
Georgia
$496K +$479K +3,440 +2,867%

SRCL Hedge Fund Activity: Q3 2015 in Review

615 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2015, worth a combined $10.9B — up 8.2% from $10B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRCL positions and 40 closed out — a net gain of 23 holders — while 219 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $167M. The largest seller was William Blair & Company, cutting an estimated $300M.

  • 615 institutional investors held Stericycle Inc (SRCL) as of Q3 2015, up from 595 in Q2 2015.
  • Funds reported $10.9B of Stericycle Inc stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 63 funds opened new Stericycle Inc positions in Q3 2015 and 40 closed out, a net change of +23 holders.
  • The largest Stericycle Inc buyer in Q3 2015 was Bank of America, an estimated $167M added.
  • The largest Stericycle Inc seller in Q3 2015 was William Blair & Company, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2015.