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SRCL

Stericycle Inc

Delisted

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

548 hedge funds and large institutions have $8.82B invested in Stericycle Inc in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 186 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $8.51B → $8.82B (+$302M)

0% more funds holding

Funds holding: 547548 (+1)

12% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 212

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

47% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $25.1M

Holders
548
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
15.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
38
Increased
186
Reduced
212
Closed
31
Calls
$13.3M
Puts
$25.1M
Net Calls
-$11.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
451
Macquarie Group
Australia
$237K -$34.3K -300 -13%
CHAM
452
Clear Harbor Asset Management
Connecticut
$237K +$229K +2,000 New
TFA
453
Transamerica Financial Advisors
Florida
$232K +$224K +1,956 New
BRWM
454
B. Riley Wealth Management
Tennessee
$230K
EWA
455
EP Wealth Advisors
California
$229K
Verition Fund Management
456
Verition Fund Management
Connecticut
$226K +$218K +1,907 New
EOJOAM
457
E. Ohman J:or Asset Management
Sweden
$225K
QIM
458
Quantitative Investment Management
Virginia
$224K +$217K +1,900 New
BG
459
Bahl & Gaynor
Ohio
$221K -$11.4K -100 -5%
Two Sigma Advisers
460
Two Sigma Advisers
New York
$215K -$149K -1,300 -42%
PAM
461
PartnerRe Asset Management
Connecticut
$213K -$29.4K -257 -12%
SEC
462
Seven Eight Capital
New York
$213K +$206K +1,800 New
AL
463
Agran Libbie
California
$207K +$200K +1,750 New
VRS
464
Virginia Retirement Systems
Virginia
$206K +$199K +1,736 New
MTC
465
McDaniel Terry & Co
Texas
$206K +$199K +1,740 New
MBE
466
Michael B. Elefante
$205K -$42.9K -375 -18%
Toronto Dominion Bank
467
Toronto Dominion Bank
Ontario, Canada
$203K +$40.4K +353 +26%
CC
468
ClearArc Capital
Ohio
$203K +$196K +1,713 New
BAM
469
Barrett Asset Management
New York
$189K
JWM
470
Jacobus Wealth Management
Wisconsin
$183K
OA
471
OFI Advisors
Pennsylvania
$171K +$15.6K +136 +10%
WTB
472
Washington Trust Bank
Washington
$161K -$8.58K -75 -5%
WA
473
WFG Advisors
Texas
$154K
PR
474
Payden & Rygel
California
$142K
QI
475
QS Investors
New York
$142K +$137K +1,201 New

SRCL Hedge Fund Activity: Q2 2014 in Review

548 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2014, worth a combined $8.82B — up 3.5% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCL positions and 31 closed out — a net gain of 7 holders — while 186 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.9M.

  • 548 institutional investors held Stericycle Inc (SRCL) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $8.82B of Stericycle Inc stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 38 funds opened new Stericycle Inc positions in Q2 2014 and 31 closed out, a net change of +7 holders.
  • The largest Stericycle Inc buyer in Q2 2014 was Norges Bank, an estimated $61.2M added.
  • The largest Stericycle Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.