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SRCL

Stericycle Inc

Delisted

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

620 hedge funds and large institutions have $10.4B invested in Stericycle Inc in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 239 increasing their positions, 223 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $9.49B → $10.4B (+$861M)

7% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 223

1% less funds holding

Funds holding: 626620 (-6)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

37% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $35.7M

Holders
620
Holders Change
-6
Holders Change %
-0.96%
% of All Funds
16.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
46
Increased
239
Reduced
223
Closed
48
Calls
$22.4M
Puts
$35.7M
Net Calls
-$13.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
401
CIBC World Markets
New York
$643K -$227K -1,951 -28%
HBT
402
Hills Bank & Trust
Iowa
$643K
LTFS
403
Ladenburg Thalmann Financial Services
Florida
$643K +$53.2K +457 +10%
Luther King Capital Management (LKCM)
404
Luther King Capital Management (LKCM)
Texas
$641K -$186K -1,600 -24%
FPFS
405
First Personal Financial Services
North Carolina
$635K +$5.82K +50 +1%
ERSOT
406
Employees Retirement System of Texas
Texas
$631K
WEC
407
Winslow Evans & Crocker
Massachusetts
$631K
SB
408
Suntrust Banks
Georgia
$621K -$51.9K -446 -8%
FMW
409
Farr Miller & Washington
District of Columbia
$620K
CI
410
Conning Inc
Connecticut
$604K
FHA
411
First Horizon Advisors
Tennessee
$596K -$2.53M -21,719 -82%
SGAM
412
Steinberg Global Asset Management
Florida
$595K +$550K +4,720 New
LIA
413
LS Investment Advisors
Michigan
$588K -$22.5K -193 -4%
WBC
414
Westpac Banking Corp
Australia
$580K -$3.63M -31,133 -87%
NAM
415
NTV Asset Management
West Virginia
$567K -$52.4K -450 -9%
Cambridge Investment Research Advisors
416
Cambridge Investment Research Advisors
Iowa
$565K -$94.5K -811 -15%
GVT
417
Genesee Valley Trust
New York
$564K +$105K +900 +25%
MCM
418
MAI Capital Management
Ohio
$559K -$93.1K -799 -15%
BOH
419
Bank of Hawaii
Hawaii
$555K -$1.13M -9,668 -69%
NB
420
Norinchukin Bank
Japan
$550K +$45.5K +391 +10%
QCMC
421
Quantum Capital Management (California)
California
$549K +$466 +4 +0.1%
PRCM
422
Pine River Capital Management
Minnesota
$539K +$19.7K +169 +4%
AT
423
Argent Trust
Texas
$518K -$4.66K -40 -1%
CI
424
Constellation Investments
Ohio
$514K +$2.91K +25 +0.6%
WSCM
425
Wellington Shields Capital Management
New York
$509K

SRCL Hedge Fund Activity: Q1 2016 in Review

620 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2016, worth a combined $10.4B — up 9.1% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRCL and 46 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 239 added.

The largest buyer was Royal London Asset Management, adding an estimated $287M. The largest seller was Bank of America, cutting an estimated $101M.

  • 620 institutional investors held Stericycle Inc (SRCL) as of Q1 2016, down from 626 in Q4 2015.
  • Funds reported $10.4B of Stericycle Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 46 funds opened new Stericycle Inc positions in Q1 2016 and 48 closed out, a net change of -2 holders.
  • The largest Stericycle Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $287M added.
  • The largest Stericycle Inc seller in Q1 2016 was Bank of America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.