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SRCL

Stericycle Inc

Delisted

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

544 hedge funds and large institutions have $5.87B invested in Stericycle Inc in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 225 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

5% less capital invested

Capital invested by funds: $6.17B → $5.87B (-$300M)

1% less funds holding

Funds holding: 550544 (-6)

21% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 225

36% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $39.7M

Holders
544
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.56%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
53
Increased
177
Reduced
225
Closed
52
Calls
$25.4M
Puts
$39.7M
Net Calls
-$14.2M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
426
Zions Bancorporation
Utah
$233K +$239K +3,255 New
Caisse de Depot et Placement du Quebec (CDPQ)
427
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$231K
JIC
428
Johnson Investment Counsel
Ohio
$229K -$11K -150 -4%
BCM
429
Bienville Capital Management
New York
$226K
TMAM
430
Tokio Marine Asset Management
Japan
$226K
HA
431
Heartland Advisors
Wisconsin
$225K
IIM
432
Intact Investment Management
Quebec, Canada
$222K
MCM
433
MAI Capital Management
Ohio
$220K -$18.3K -249 -7%
CCM
434
CrestPoint Capital Management
Missouri
$215K -$14.7K -200 -6%
Fayez Sarofim & Co
435
Fayez Sarofim & Co
Texas
$215K
CPO
436
Cerity Partners OCIO
New York
$215K +$221K +3,000 New
HCM
437
Howland Capital Management
Massachusetts
$213K -$786K -10,680 -78%
AP
438
Appleton Partners
Massachusetts
$207K -$809 -11 -0.4%
DWA
439
Douglass Winthrop Advisors
New York
$205K -$18.9K -257 -8%
CIC
440
Carnegie Investment Counsel
Ohio
$204K -$753K -10,233 -79%
ABC
441
Associated Banc-Corp
Wisconsin
$203K -$103K -1,395 -33%
FFH
442
Fairfax Financial Holdings
Ontario, Canada
$201K +$206K +2,800 New
AAM
443
Advisors Asset Management
Colorado
$195K -$588K -7,996 -75%
JFA
444
JNBA Financial Advisors
Minnesota
$192K +$53.3K +725 +37%
EAM
445
Exane Asset Management
France
$190K +$195K +2,655 New
TG
446
TLP Group
Illinois
$185K +$190K +2,581 New
Daiwa Securities Group
447
Daiwa Securities Group
Japan
$177K +$1.18K +16 +0.7%
Fifth Third Bancorp
448
Fifth Third Bancorp
Ohio
$175K -$91.1K -1,238 -34%
ST
449
Spot Trading
Illinois
$172K +$177K +2,404 New
Macquarie Group
450
Macquarie Group
Australia
$171K

SRCL Hedge Fund Activity: Q3 2017 in Review

544 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2017, worth a combined $5.87B — down 4.9% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRCL positions and 52 closed out — a net gain of 1 holder — while 177 added to existing stakes and 225 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Putnam Investments, exiting entirely with an estimated $59.3M sold.

  • 544 institutional investors held Stericycle Inc (SRCL) as of Q3 2017, down from 550 in Q2 2017.
  • Funds reported $5.87B of Stericycle Inc stock for Q3 2017, down 4.9% quarter-over-quarter.
  • 53 funds opened new Stericycle Inc positions in Q3 2017 and 52 closed out, a net change of +1 holder.
  • The largest Stericycle Inc buyer in Q3 2017 was T. Rowe Price Associates, an estimated $114M added.
  • The largest Stericycle Inc seller in Q3 2017 was Putnam Investments, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2017.