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SRCL

Stericycle Inc

Delisted

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

560 hedge funds and large institutions have $8.71B invested in Stericycle Inc in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 192 increasing their positions, 200 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 19

9% more funds holding

Funds holding: 516560 (+44)

5% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $10.7M

0% more capital invested

Capital invested by funds: $8.68B → $8.71B (+$34.1M)

4% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 200

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
560
Holders Change
+44
Holders Change %
+8.53%
% of All Funds
16.25%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.32%
New
67
Increased
192
Reduced
200
Closed
19
Calls
$11.3M
Puts
$10.7M
Net Calls
+$578K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCMO
426
Buckingham Capital Management (Ohio)
Ohio
$359K +$5.25K +45 +1%
BFC
427
Blue Fin Capital
Rhode Island
$354K +$356K +3,050 New
KRSITF
428
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$353K -$2.91K -25 -0.8%
FIM
429
Freedom Investment Management
Connecticut
$352K +$117 +1 +0%
WCM
430
Windward Capital Management
California
$350K +$1.86K +16 +0.5%
MCTIC
431
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$349K
RCG
432
Ruane, Cunniff & Goldfarb
New York
$349K
MERSOM
433
Municipal Employees' Retirement System of Michigan
Michigan
$337K
Robeco Institutional Asset Management
434
Robeco Institutional Asset Management
Netherlands
$336K +$95.5K +819 +39%
AI
435
Atria Investments
North Carolina
$327K +$19.6K +168 +6%
LWM
436
Lenox Wealth Management
Ohio
$327K +$328K +2,818 New
SFA
437
Sequoia Financial Advisors
Ohio
$326K +$327K +2,805 New
GIM
438
Groesbeck Investment Management
New Jersey
$325K
MFW
439
Meristem Family Wealth
Minnesota
$321K
MDCM
440
Morgan Dempsey Capital Management
Wisconsin
$320K -$7.58K -65 -2%
VKH
441
Virtu KCG Holdings
New York
$315K -$578K -4,956 -65%
CI
442
Conning Inc
Connecticut
$314K +$51.3K +440 +19%
RIM
443
Regent Investment Management
Kentucky
$308K
PAM
444
Paradigm Asset Management
New York
$304K +$23.3K +200 +8%
Daiwa Securities Group
445
Daiwa Securities Group
Japan
$302K
WIL
446
Winifred I. Li
$302K
DCMA
447
Daiwa Capital Markets America
New York
$302K +$303K +2,600 New
CAG
448
Crestwood Advisors Group
Massachusetts
$300K -$1.75K -15 -0.6%
CS
449
Cannell & Spears
New York
$292K -$19.8K -170 -6%
OI
450
Oakbrook Investments
Illinois
$292K +$293K +2,512 New

SRCL Hedge Fund Activity: Q4 2013 in Review

560 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2013, worth a combined $8.71B — up 0.39% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SRCL positions and 19 closed out — a net gain of 48 holders — while 192 added to existing stakes and 200 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $73.1M.

  • 560 institutional investors held Stericycle Inc (SRCL) as of Q4 2013, up from 516 in Q3 2013.
  • Funds reported $8.71B of Stericycle Inc stock for Q4 2013, up 0.39% quarter-over-quarter.
  • 67 funds opened new Stericycle Inc positions in Q4 2013 and 19 closed out, a net change of +48 holders.
  • The largest Stericycle Inc buyer in Q4 2013 was Janus Henderson Investors US, an estimated $54.8M added.
  • The largest Stericycle Inc seller in Q4 2013 was Fidelity Investments, an estimated $73.1M sold.

Based on aggregated 13F filings for Q4 2013.