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SRCL

Stericycle Inc

Delisted

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

520 hedge funds and large institutions have $5.5B invested in Stericycle Inc in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 155 increasing their positions, 210 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 544520 (-24)

6% less capital invested

Capital invested by funds: $5.87B → $5.5B (-$375M)

22% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 96

26% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 210

37% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $30.7M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
520
Holders Change
-24
Holders Change %
-4.41%
% of All Funds
11.79%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
75
Increased
155
Reduced
210
Closed
96
Calls
$19.2M
Puts
$30.7M
Net Calls
-$11.5M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Fayez Sarofim & Co
401
Fayez Sarofim & Co
Texas
$204K
Fuller & Thaler Asset Management
402
Fuller & Thaler Asset Management
California
$204K +$170K +2,500 +500%
MF
403
Magnetar Financial
Illinois
$201K +$200K +2,953 New
JFA
404
JNBA Financial Advisors
Minnesota
$195K +$13.6K +200 +7%
Simplex Trading
405
Simplex Trading
Illinois
$188K -$261K -3,838 -58%
AAM
406
Advisors Asset Management
Colorado
$185K +$136 +2 +0.1%
CAM
407
CenterStar Asset Management
Illinois
$176K
Pacer Advisors
408
Pacer Advisors
Pennsylvania
$173K -$859K -12,657 -83%
Daiwa Securities Group
409
Daiwa Securities Group
Japan
$171K +$3.53K +52 +2%
JCM
410
Jacobi Capital Management
Pennsylvania
$160K +$64.9K +956 +74%
Fifth Third Bancorp
411
Fifth Third Bancorp
Ohio
$158K -$8.49K -125 -5%
NIT
412
NumerixS Investment Technologies
British Columbia, Canada
$156K +$47.5K +700 +44%
MERSOM
413
Municipal Employees' Retirement System of Michigan
Michigan
$150K
EOJOAM
414
E. Ohman J:or Asset Management
Sweden
$143K
AIP
415
Ameritas Investment Partners
Nebraska
$138K
AIM
416
Anchor Investment Management
South Carolina
$136K
CLOS
417
Compagnie Lombard Odier SCmA
Switzerland
$116K +$54.3K +800 +89%
BC
418
Barnett & Company
Tennessee
$103K -$56K -825 -35%
Victory Capital Management
419
Victory Capital Management
Texas
$92K -$4.07K -60 -4%
MDCM
420
Morgan Dempsey Capital Management
Wisconsin
$91.9K
VFA
421
Valeo Financial Advisors
Indiana
$91K +$86.6K +1,275 +1,962%
CAL
422
Capital Analysts LLC
Pennsylvania
$89K +$5.7K +84 +7%
LS
423
Livforsakringsbolaget Skandia
Sweden
$85K -$27.2K -400 -24%
PR
424
Payden & Rygel
California
$82K
PK
425
Pflug Koory
Nebraska
$79K +$31.2K +460 +66%

SRCL Hedge Fund Activity: Q4 2017 in Review

520 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2017, worth a combined $5.5B — down 6.4% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of SRCL and 75 opened new positions — a net loss of 21 holders — while 210 trimmed existing stakes and 155 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $73M. The largest seller was Schroder Investment Management Group, cutting an estimated $70.9M.

  • 520 institutional investors held Stericycle Inc (SRCL) as of Q4 2017, down from 544 in Q3 2017.
  • Funds reported $5.5B of Stericycle Inc stock for Q4 2017, down 6.4% quarter-over-quarter.
  • 75 funds opened new Stericycle Inc positions in Q4 2017 and 96 closed out, a net change of -21 holders.
  • The largest Stericycle Inc buyer in Q4 2017 was T. Rowe Price Associates, an estimated $73M added.
  • The largest Stericycle Inc seller in Q4 2017 was Schroder Investment Management Group, an estimated $70.9M sold.

Based on aggregated 13F filings for Q4 2017.