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SRCL

Stericycle Inc

Delisted

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

595 hedge funds and large institutions have $10B invested in Stericycle Inc in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 199 increasing their positions, 234 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $5.72M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

0% less funds holding

Funds holding: 596595 (-1)

7% less capital invested

Capital invested by funds: $10.8B → $10B (-$738M)

15% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 234

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
595
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
36
Increased
199
Reduced
234
Closed
32
Calls
$9.94M
Puts
$5.72M
Net Calls
+$4.22M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
LWM
426
LBA Wealth Management
Florida
$408K +$24K +175 +6%
AP
427
Appleton Partners
Massachusetts
$404K
Fayez Sarofim & Co
428
Fayez Sarofim & Co
Texas
$402K
RCG
429
Ruane, Cunniff & Goldfarb
New York
$402K
AIP
430
Ameritas Investment Partners
Nebraska
$400K -$8.63K -63 -2%
WCM
431
Windward Capital Management
California
$385K +$3.29K +24 +0.8%
CPC
432
Cookson Peirce & Co
Pennsylvania
$385K +$11K +80 +3%
PG
433
Patten Group
Tennessee
$380K
RCM
434
Reynolds Capital Management
Nevada
$375K +$41.1K +300 +12%
KRSITF
435
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$371K +$5.89K +43 +2%
GLA
436
Great Lakes Advisors
Illinois
$366K -$20.6K -150 -5%
MDCM
437
Morgan Dempsey Capital Management
Wisconsin
$365K
ANB
438
Amarillo National Bank
Texas
$362K -$22.9K -167 -6%
RCAG
439
Rehmann Capital Advisory Group
Michigan
$362K -$2.06K -15 -0.6%
RIM
440
Regent Investment Management
Kentucky
$355K
GVT
441
Genesee Valley Trust
New York
$351K +$6.72K +49 +2%
PP
442
Prudential plc
United Kingdom
$350K
HIM
443
Hillsdale Investment Management
Ontario, Canada
$348K -$13.7K -100 -4%
BFC
444
Blue Fin Capital
Rhode Island
$348K +$8.22K +60 +2%
IGIM
445
I.G. Investment Management
Manitoba, Canada
$342K +$97.9K +714 +39%
AIM
446
Aspen Investment Management
Michigan
$337K
MERSOM
447
Municipal Employees' Retirement System of Michigan
Michigan
$337K +$2.74K +20 +0.8%
RHBC
448
R.H. Bluestein & Co
Michigan
$335K -$151K -1,100 -31%
FWM
449
Frontier Wealth Management
Missouri
$335K
KFS
450
Kurt F. Somerville
$335K

SRCL Hedge Fund Activity: Q2 2015 in Review

595 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2015, worth a combined $10B — down 6.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRCL positions and 32 closed out — a net gain of 4 holders — while 199 added to existing stakes and 234 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.2M. The largest seller was William Blair & Company, cutting an estimated $140M.

  • 595 institutional investors held Stericycle Inc (SRCL) as of Q2 2015, down from 596 in Q1 2015.
  • Funds reported $10B of Stericycle Inc stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 36 funds opened new Stericycle Inc positions in Q2 2015 and 32 closed out, a net change of +4 holders.
  • The largest Stericycle Inc buyer in Q2 2015 was Deutsche Bank, an estimated $22.2M added.
  • The largest Stericycle Inc seller in Q2 2015 was William Blair & Company, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2015.