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SRCL

Stericycle Inc

Delisted

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

541 hedge funds and large institutions have $8.72B invested in Stericycle Inc in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.14M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $8.82B → $8.72B (-$94.3M)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

1% less funds holding

Funds holding: 548541 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
541
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
25
Increased
187
Reduced
207
Closed
28
Calls
$13.4M
Puts
$2.14M
Net Calls
+$11.3M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
426
Paradigm Asset Management
New York
$300K -$23.6K -200 -7%
CI
427
Conning Inc
Connecticut
$299K -$23.6K -200 -7%
AIM
428
Aspen Investment Management
Michigan
$299K
CS
429
Cannell & Spears
New York
$293K
BFC
430
Blue Fin Capital
Rhode Island
$291K -$3.54K -30 -1%
KFS
431
Kurt F. Somerville
$291K
Rafferty Asset Management
432
Rafferty Asset Management
New York
$284K +$287K +2,433 New
TNBTD
433
Trustmark National Bank Trust Department
Mississippi
$283K +$4.96K +42 +2%
DILH
434
Dai-ichi Life Holdings
Japan
$279K
HC
435
Highmount Capital
New York
$279K
CAG
436
Crestwood Advisors Group
Massachusetts
$278K
LWM
437
Lenox Wealth Management
Ohio
$276K -$2.24K -19 -0.8%
SFA
438
Sequoia Financial Advisors
Ohio
$270K -$117K -990 -30%
Fayez Sarofim & Co
439
Fayez Sarofim & Co
Texas
$270K -$80.5K -682 -23%
BMO
440
Beck Mack & Oliver
New York
$262K
Daiwa Securities Group
441
Daiwa Securities Group
Japan
$256K
RIA
442
Regal Investment Advisors
Michigan
$256K
Janney Montgomery Scott
443
Janney Montgomery Scott
Pennsylvania
$249K +$252K +2,134 New
AAM
444
Aureus Asset Management
Massachusetts
$246K
CRC
445
Curi RMB Capital
Illinois
$240K
FTIOP
446
Fiduciary Trust International of Pennsylvania
Pennsylvania
$239K
BSA
447
Braun Stacey Associates
New York
$237K -$14.7M -124,065 -98%
MPI
448
Mairs & Power Inc
Minnesota
$234K -$106K -896 -31%
CHAM
449
Clear Harbor Asset Management
Connecticut
$233K
Macquarie Group
450
Macquarie Group
Australia
$233K

SRCL Hedge Fund Activity: Q3 2014 in Review

541 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2014, worth a combined $8.72B — down 1.1% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRCL and 25 opened new positions — a net loss of 3 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $51.4M. The largest seller was Norges Bank, cutting an estimated $63.2M.

  • 541 institutional investors held Stericycle Inc (SRCL) as of Q3 2014, down from 548 in Q2 2014.
  • Funds reported $8.72B of Stericycle Inc stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 25 funds opened new Stericycle Inc positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest Stericycle Inc buyer in Q3 2014 was Ontario Teachers' Pension Plan Board, an estimated $51.4M added.
  • The largest Stericycle Inc seller in Q3 2014 was Norges Bank, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2014.