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SRCL

Stericycle Inc

Delisted

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

560 hedge funds and large institutions have $8.71B invested in Stericycle Inc in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 192 increasing their positions, 200 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 19

9% more funds holding

Funds holding: 516560 (+44)

5% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $10.7M

0% more capital invested

Capital invested by funds: $8.68B → $8.71B (+$34.1M)

4% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 200

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
560
Holders Change
+44
Holders Change %
+8.53%
% of All Funds
16.25%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.32%
New
67
Increased
192
Reduced
200
Closed
19
Calls
$11.3M
Puts
$10.7M
Net Calls
+$578K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
451
Kurt F. Somerville
$290K
Arrowstreet Capital
452
Arrowstreet Capital
Massachusetts
$288K +$289K +2,476 New
PP
453
Patten & Patten
Tennessee
$283K
HC
454
Highmount Capital
New York
$278K
BWP
455
Baldwin Wealth Partners
Massachusetts
$277K
GVT
456
Genesee Valley Trust
New York
$275K +$276K +2,368 New
Macquarie Group
457
Macquarie Group
Australia
$267K +$140K +1,200 +109%
LPT
458
Legacy Private Trust
Wisconsin
$266K +$267K +2,291 New
SCM
459
Shelton Capital Management
Colorado
$265K +$11.4K +98 +4%
BMO
460
Beck Mack & Oliver
New York
$262K
AB
461
Amalgamated Bank
New York
$261K +$262K +2,246 New
RCAG
462
Rehmann Capital Advisory Group
Michigan
$260K
Tudor Investment Corp
463
Tudor Investment Corp
Connecticut
$260K +$261K +2,241 New
CCA
464
Conestoga Capital Advisors
Pennsylvania
$258K
Rafferty Asset Management
465
Rafferty Asset Management
New York
$257K +$258K +2,214 New
RIA
466
Regal Investment Advisors
Michigan
$256K +$256K +2,200 New
B
467
Barings
North Carolina
$249K
LCM
468
Liberty Capital Management
Michigan
$248K +$11.7K +100 +5%
AAM
469
Aureus Asset Management
Massachusetts
$246K -$15.9K -136 -6%
Verition Fund Management
470
Verition Fund Management
Connecticut
$241K +$29K +249 +14%
PAM
471
PartnerRe Asset Management
Connecticut
$240K -$14.7K -126 -6%
CRC
472
Curi RMB Capital
Illinois
$240K -$9.79K -84 -4%
FTIOP
473
Fiduciary Trust International of Pennsylvania
Pennsylvania
$238K
CNB
474
City National Bank
California
$236K
CHAM
475
Clear Harbor Asset Management
Connecticut
$232K

SRCL Hedge Fund Activity: Q4 2013 in Review

560 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2013, worth a combined $8.71B — up 0.39% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SRCL positions and 19 closed out — a net gain of 48 holders — while 192 added to existing stakes and 200 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $73.1M.

  • 560 institutional investors held Stericycle Inc (SRCL) as of Q4 2013, up from 516 in Q3 2013.
  • Funds reported $8.71B of Stericycle Inc stock for Q4 2013, up 0.39% quarter-over-quarter.
  • 67 funds opened new Stericycle Inc positions in Q4 2013 and 19 closed out, a net change of +48 holders.
  • The largest Stericycle Inc buyer in Q4 2013 was Janus Henderson Investors US, an estimated $54.8M added.
  • The largest Stericycle Inc seller in Q4 2013 was Fidelity Investments, an estimated $73.1M sold.

Based on aggregated 13F filings for Q4 2013.