We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

548 hedge funds and large institutions have $8.82B invested in Stericycle Inc in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 186 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $8.51B → $8.82B (+$302M)

0% more funds holding

Funds holding: 547548 (+1)

12% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 212

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

47% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $25.1M

Holders
548
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
15.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
38
Increased
186
Reduced
212
Closed
31
Calls
$13.3M
Puts
$25.1M
Net Calls
-$11.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
426
Shelton Capital Management
Colorado
$308K +$10.1K +88 +3%
RCAG
427
Rehmann Capital Advisory Group
Michigan
$308K +$21.4K +187 +8%
AIM
428
Aspen Investment Management
Michigan
$304K -$212K -1,850 -42%
BFC
429
Blue Fin Capital
Rhode Island
$300K -$13.7K -120 -5%
CS
430
Cannell & Spears
New York
$297K
KFS
431
Kurt F. Somerville
$296K
WA
432
Whitebox Advisors
Minnesota
$296K +$286K +2,500 New
AB
433
Amalgamated Bank
New York
$289K +$27.7K +242 +11%
EMG
434
Ellington Management Group
Connecticut
$284K -$34.3K -300 -11%
HC
435
Highmount Capital
New York
$284K
DILH
436
Dai-ichi Life Holdings
Japan
$283K -$559K -4,882 -67%
TNBTD
437
Trustmark National Bank Trust Department
Mississippi
$283K -$219K -1,917 -45%
LWM
438
Lenox Wealth Management
Ohio
$283K -$18.9K -165 -6%
CAG
439
Crestwood Advisors Group
Massachusetts
$282K -$22.9K -200 -8%
WTIM
440
Wilmington Trust Investment Management
Delaware
$273K
LOAMS
441
Lombard Odier Asset Management (Switzerland)
Switzerland
$270K +$262K +2,289 New
BMO
442
Beck Mack & Oliver
New York
$267K
Daiwa Securities Group
443
Daiwa Securities Group
Japan
$261K -$45.8K -400 -15%
RIA
444
Regal Investment Advisors
Michigan
$261K
CCA
445
Conestoga Capital Advisors
Pennsylvania
$258K -$5.72K -50 -2%
AAM
446
Aureus Asset Management
Massachusetts
$250K
TH
447
Timber Hill
Connecticut
$244K -$145K -1,269 -38%
CRC
448
Curi RMB Capital
Illinois
$244K
FTIOP
449
Fiduciary Trust International of Pennsylvania
Pennsylvania
$243K
WMC
450
Westwood Management Corporation
Illinois
$237K -$206K -1,800 -47%

SRCL Hedge Fund Activity: Q2 2014 in Review

548 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2014, worth a combined $8.82B — up 3.5% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCL positions and 31 closed out — a net gain of 7 holders — while 186 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.9M.

  • 548 institutional investors held Stericycle Inc (SRCL) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $8.82B of Stericycle Inc stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 38 funds opened new Stericycle Inc positions in Q2 2014 and 31 closed out, a net change of +7 holders.
  • The largest Stericycle Inc buyer in Q2 2014 was Norges Bank, an estimated $61.2M added.
  • The largest Stericycle Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.