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SRCL

Stericycle Inc
SRCL

Delisted

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

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547 hedge funds and large institutions have $8.51B invested in Stericycle Inc in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 210 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $6.22M

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

2% less capital invested

Capital invested by funds: $8.71B → $8.51B (-$198M)

9% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 210

2% less funds holding

Funds holding: 560 → 547 (-13)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

Holders
547
Holders Change
-13
Holders Change %
-2.32%
% of All Funds
15.8%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
39
Increased
192
Reduced
210
Closed
46
Calls
$9.98M
Puts
$6.22M
Net Calls
+$3.76M
Net Calls Change
+$3.18M

Top Buyers

Rank Fund Capital Flow
1
WP
Wedgewood Partners
Missouri
+$71.1M
2
William Blair & Company
William Blair & Company
Illinois
+$59.8M
3
Jennison Associates
Jennison Associates
New York
+$28.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17M
5
IG
ING Group
Netherlands
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$42.6M
3
State Street
State Street
Massachusetts
-$22.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$21.5M
5
HI
Honeywell International
North Carolina
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
451
Macquarie Group
Australia
$261K – – –
SLG
452
Stanley-Laman Group
Pennsylvania
$258K +$262K +2,268 New
BMO
453
Beck Mack & Oliver
New York
$256K – – –
CCA
454
Conestoga Capital Advisors
Pennsylvania
$253K – – –
AB
455
Amalgamated Bank
New York
$250K -$5.09K -44 -2%
RIA
456
Regal Investment Advisors
Michigan
$250K – – –
BWP
457
Baldwin Wealth Partners
Massachusetts
$246K -$26K -225 -9%
B
458
Barings
North Carolina
$244K – – –
AAM
459
Aureus Asset Management
Massachusetts
$240K – – –
MBE
460
Michael B. Elefante
$240K +$244K +2,110 New
PAM
461
PartnerRe Asset Management
Connecticut
$234K -$578 -5 -0.2%
CRC
462
Curi RMB Capital
Illinois
$234K – – –
FTIOP
463
Fiduciary Trust International of Pennsylvania
Pennsylvania
$233K – – –
NYLIM
464
New York Life Investment Management
New York
$227K – – –
MBT
465
Montecito Bank & Trust
California
$224K -$1.39K -12 -0.6%
BG
466
Bahl & Gaynor
Ohio
$224K – – –
BRWM
467
B. Riley Wealth Management
Tennessee
$222K +$225K +1,950 New
EWA
468
EP Wealth Advisors
California
$220K -$1.04K -9 -0.5%
BA
469
Bridgewater Associates
Connecticut
$220K +$224K +1,937 New
EOJOAM
470
E. Ohman J:or Asset Management
Sweden
$216K – – –
BAM
471
Barrett Asset Management
New York
$182K – – –
JWM
472
Jacobus Wealth Management
Wisconsin
$176K +$179K +1,549 New
WTB
473
Washington Trust Bank
Washington
$163K +$166K +1,435 New
QBFM
474
QS Batterymarch Financial Management
New York
$160K -$6.08M -52,575 -97%
Toronto Dominion Bank
475
Toronto Dominion Bank
Ontario, Canada
$155K -$925 -8 -0.6%
17 18
19
20 21

SRCL Hedge Fund Activity: Q1 2014 in Review

547 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2014, worth a combined $8.51B — down 2.3% from $8.71B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SRCL and 39 opened new positions — a net loss of 7 holders — while 210 trimmed existing stakes and 192 added.

The largest buyer was Wedgewood Partners, adding an estimated $71.1M. The largest seller was Fidelity Investments, cutting an estimated $46.6M.

  • 547 institutional investors held Stericycle Inc (SRCL) as of Q1 2014, down from 560 in Q4 2013.
  • Funds reported $8.51B of Stericycle Inc stock for Q1 2014, down 2.3% quarter-over-quarter.
  • 39 funds opened new Stericycle Inc positions in Q1 2014 and 46 closed out, a net change of -7 holders.
  • The largest Stericycle Inc buyer in Q1 2014 was Wedgewood Partners, an estimated $71.1M added.
  • The largest Stericycle Inc seller in Q1 2014 was Fidelity Investments, an estimated $46.6M sold.

Based on aggregated 13F filings for Q1 2014.