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SRCL

Stericycle Inc

Delisted

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

486 hedge funds and large institutions have $5.21B invested in Stericycle Inc in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 164

2% less capital invested

Capital invested by funds: $5.34B → $5.21B (-$132M)

4% less funds holding

Funds holding: 506486 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 65

51% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $42M

Holders
486
Holders Change
-20
Holders Change %
-3.95%
% of All Funds
11.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
50
Increased
171
Reduced
164
Closed
65
Calls
$20.7M
Puts
$42M
Net Calls
-$21.3M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
401
Compagnie Lombard Odier SCmA
Switzerland
$50K
THWM
402
Taylor Hoffman Wealth Management
Virginia
$49K
CWA
403
Clarus Wealth Advisors
Arizona
$47K
BWA
404
BDO Wealth Advisors
Florida
$44K +$3.19K +50 +7%
IA
405
IFP Advisors
Florida
$42K -$426K -6,676 -90%
QI
406
QS Investors
New York
$41K
WTB
407
Washington Trust Bank
Washington
$41K
WTC
408
WhitTier Trust Company
Nevada
$41K
VFA
409
Valeo Financial Advisors
Indiana
$39K +$3.77K +59 +8%
CIA
410
CSat Investment Advisory
Michigan
$37K +$9.2K +144 +30%
GTAM
411
Global Trust Asset Management
Florida
$35K -$18.2K -285 -32%
PGWM
412
Parisi Gray Wealth Management
New Jersey
$33K +$36K +563 New
PCA
413
Peddock Capital Advisors
Massachusetts
$32K -$366K -5,731 -91%
FC
414
Ferris Capital
Massachusetts
$31K +$2.3K +36 +7%
MA
415
MUFG Americas
New York
$29K -$11.2K -175 -26%
CFD
416
Creative Financial Designs
Indiana
$29K
GT
417
Glenmede Trust
Pennsylvania
$26K -$11.6K -182 -28%
Carson Wealth (CWM LLC)
418
Carson Wealth (CWM LLC)
Nebraska
$24K +$25.7K +403 New
CTC
419
Central Trust Company
Missouri
$22K +$7.47K +117 +47%
PCG
420
Private Capital Group
Connecticut
$21K +$10.5K +164 +82%
WAM
421
Wealthspire Advisors (Maryland)
Maryland
$18K -$5.68K -89 -22%
SF
422
Synovus Financial
Georgia
$18K -$128 -2 -0.7%
FHA
423
First Horizon Advisors
Tennessee
$18K
LWCFA
424
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$18K
TCOV
425
Trust Company of Vermont
Vermont
$17K

SRCL Hedge Fund Activity: Q3 2018 in Review

486 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2018, worth a combined $5.21B — down 2.5% from $5.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SRCL and 50 opened new positions — a net loss of 15 holders — while 164 trimmed existing stakes and 171 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $181M. The largest seller was McDonald Capital Investors, exiting entirely with an estimated $27.3M sold.

  • 486 institutional investors held Stericycle Inc (SRCL) as of Q3 2018, down from 506 in Q2 2018.
  • Funds reported $5.21B of Stericycle Inc stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 50 funds opened new Stericycle Inc positions in Q3 2018 and 65 closed out, a net change of -15 holders.
  • The largest Stericycle Inc buyer in Q3 2018 was Baillie Gifford & Co, an estimated $181M added.
  • The largest Stericycle Inc seller in Q3 2018 was McDonald Capital Investors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2018.