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SRCL

Stericycle Inc

Delisted

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

620 hedge funds and large institutions have $10.4B invested in Stericycle Inc in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 239 increasing their positions, 223 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $9.49B → $10.4B (+$861M)

7% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 223

1% less funds holding

Funds holding: 626620 (-6)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

37% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $35.7M

Holders
620
Holders Change
-6
Holders Change %
-0.96%
% of All Funds
16.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
46
Increased
239
Reduced
223
Closed
48
Calls
$22.4M
Puts
$35.7M
Net Calls
-$13.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
426
Burnham Asset Management
New York
$503K
DJSG
427
D.J. St. Germain
Massachusetts
$501K +$122K +1,051 +36%
DC
428
Deere & Company
Illinois
$498K +$459K +3,944 New
NERM
429
New England Research & Management
Illinois
$492K +$49.5K +425 +12%
Janney Montgomery Scott
430
Janney Montgomery Scott
Pennsylvania
$492K +$157K +1,349 +53%
BPCE
431
Bank Pictet & Cie (Europe)
Germany
$487K -$121K -1,040 -21%
LWM
432
LBA Wealth Management
Florida
$486K +$6.99K +60 +2%
KRSITF
433
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$485K +$77.2K +663 +21%
SCM
434
Sterling Capital Management
North Carolina
$475K +$40.2K +345 +10%
BUB
435
BBVA USA Bancshares
Texas
$473K -$105K -902 -19%
I
436
IberiaBank
Louisiana
$469K -$54.5K -468 -11%
ATC
437
Argent Trust Co
Tennessee
$469K +$39.9K +343 +10%
RG
438
Rathbones Group
United Kingdom
$468K
PWLP
439
Prio Wealth Limited Partnership
Massachusetts
$465K
IIM
440
Intact Investment Management
Quebec, Canada
$454K +$175K +1,500 +71%
GT
441
Glenmede Trust
Pennsylvania
$451K -$4.19K -36 -1%
AL
442
Airain Ltd
Guernsey
$448K -$7.49M -64,344 -95%
WI
443
Wedgewood Investors
Pennsylvania
$445K -$2.33K -20 -0.6%
B
444
Barings
North Carolina
$430K
AB
445
Amalgamated Bank
New York
$426K +$93.8K +805 +31%
BCA
446
Bernzott Capital Advisors
California
$417K
IB
447
Intrust Bank
Kansas
$417K +$122K +1,048 +46%
DP
448
Dearborn Partners
Illinois
$410K
MSS
449
Mitchell Sinkler & Starr
Pennsylvania
$409K -$76.3K -655 -17%
WAM
450
Wealthspire Advisors (Maryland)
Maryland
$407K -$63.8K -548 -15%

SRCL Hedge Fund Activity: Q1 2016 in Review

620 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2016, worth a combined $10.4B — up 9.1% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRCL and 46 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 239 added.

The largest buyer was Royal London Asset Management, adding an estimated $287M. The largest seller was Bank of America, cutting an estimated $101M.

  • 620 institutional investors held Stericycle Inc (SRCL) as of Q1 2016, down from 626 in Q4 2015.
  • Funds reported $10.4B of Stericycle Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 46 funds opened new Stericycle Inc positions in Q1 2016 and 48 closed out, a net change of -2 holders.
  • The largest Stericycle Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $287M added.
  • The largest Stericycle Inc seller in Q1 2016 was Bank of America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.