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SRCL

Stericycle Inc

Delisted

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

552 hedge funds and large institutions have $6.34B invested in Stericycle Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 225 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $148M | Put options by funds: $53.9M

12% less funds holding

Funds holding: 625552 (-73)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 225

23% less capital invested

Capital invested by funds: $8.26B → $6.34B (-$1.92B)

54% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 121

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
552
Holders Change
-73
Holders Change %
-11.68%
% of All Funds
14.73%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
56
Increased
183
Reduced
225
Closed
121
Calls
$148M
Puts
$53.9M
Net Calls
+$93.8M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
401
HL Financial Services
Kentucky
$335K +$378K +4,177 New
CIA
402
Choate Investment Advisors
Massachusetts
$323K +$50.2K +555 +16%
LWM
403
LBA Wealth Management
Florida
$317K -$13.1K -145 -4%
LIA
404
LS Investment Advisors
Michigan
$312K -$77.5K -857 -18%
GVT
405
Genesee Valley Trust
New York
$310K -$57.7K -638 -14%
DC
406
Deere & Company
Illinois
$306K
QCMC
407
Quantum Capital Management (California)
California
$301K -$5.79K -64 -2%
DP
408
Dearborn Partners
Illinois
$293K
CCM
409
Carderock Capital Management
Maryland
$284K -$3.01M -33,270 -90%
AIP
410
Ameritas Investment Partners
Nebraska
$283K +$39.9K +441 +14%
WI
411
Wedgewood Investors
Pennsylvania
$282K
Cambridge Investment Research Advisors
412
Cambridge Investment Research Advisors
Iowa
$275K -$78.3K -866 -20%
WSCM
413
Wellington Shields Capital Management
New York
$272K -$54.7K -605 -15%
AT
414
Argent Trust
Texas
$272K -$45.2K -500 -13%
MCM
415
MAI Capital Management
Ohio
$272K +$113K +1,248 +58%
BCA
416
Bernzott Capital Advisors
California
$265K
DM
417
Diker Management
New York
$256K +$289K +3,200 New
BCM
418
Bienville Capital Management
New York
$252K
LNB
419
Ledyard National Bank
$250K -$1.27M -14,100 -82%
Fayez Sarofim & Co
420
Fayez Sarofim & Co
Texas
$240K
BB
421
Bell Bank
North Dakota
$240K +$8.59K +95 +3%
SI
422
Stephens Inc
Arkansas
$236K -$289K -3,191 -52%
MAM
423
Mizuho Asset Management
Japan
$233K -$39.7K -439 -13%
WP
424
WealthSource Partners
California
$233K -$17.5K -194 -6%
SB
425
Suntrust Banks
Georgia
$229K -$28.3K -313 -10%

SRCL Hedge Fund Activity: Q3 2016 in Review

552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2016, worth a combined $6.34B — down 23% from $8.26B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of SRCL and 56 opened new positions — a net loss of 65 holders — while 225 trimmed existing stakes and 183 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $551M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 552 institutional investors held Stericycle Inc (SRCL) as of Q3 2016, down from 625 in Q2 2016.
  • Funds reported $6.34B of Stericycle Inc stock for Q3 2016, down 23% quarter-over-quarter.
  • 56 funds opened new Stericycle Inc positions in Q3 2016 and 121 closed out, a net change of -65 holders.
  • The largest Stericycle Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $551M added.
  • The largest Stericycle Inc seller in Q3 2016 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2016.