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SRCL

Stericycle Inc

Delisted

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

541 hedge funds and large institutions have $8.72B invested in Stericycle Inc in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.14M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $8.82B → $8.72B (-$94.3M)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

1% less funds holding

Funds holding: 548541 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
541
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
25
Increased
187
Reduced
207
Closed
28
Calls
$13.4M
Puts
$2.14M
Net Calls
+$11.3M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
451
EP Wealth Advisors
California
$226K
EOJOAM
452
E. Ohman J:or Asset Management
Sweden
$221K
BG
453
Bahl & Gaynor
Ohio
$218K
TFF
454
Timothy F. Fidgeon
$209K +$213K +1,800 New
CT
455
Cambridge Trust
Massachusetts
$204K +$207K +1,756 New
MTC
456
McDaniel Terry & Co
Texas
$203K
VRS
457
Virginia Retirement Systems
Virginia
$203K +$709 +6 +0.3%
CC
458
ClearArc Capital
Ohio
$202K +$2.6K +22 +1%
Toronto Dominion Bank
459
Toronto Dominion Bank
Ontario, Canada
$187K -$13.2K -112 -7%
BAM
460
Barrett Asset Management
New York
$186K
PAM
461
PartnerRe Asset Management
Connecticut
$181K -$29.3K -248 -14%
OA
462
OFI Advisors
Pennsylvania
$181K +$12.2K +103 +7%
JWM
463
Jacobus Wealth Management
Wisconsin
$160K -$21.3K -180 -12%
WTB
464
Washington Trust Bank
Washington
$159K
TDC
465
Thompson Davis & Co
Virginia
$157K +$159K +1,348 New
WA
466
WFG Advisors
Texas
$149K -$2.36K -20 -2%
PR
467
Payden & Rygel
California
$140K
QI
468
QS Investors
New York
$140K
PTC
469
Private Trust Company
Ohio
$136K -$2.13K -18 -2%
WT
470
Whittier Trust
California
$127K
TCOV
471
Trust Company of Vermont
Vermont
$119K +$8.27K +70 +7%
CA
472
CapWealth Advisors
Tennessee
$117K
ST
473
Smithfield Trust
Pennsylvania
$117K
WTC
474
WhitTier Trust Company
Nevada
$117K
LWM
475
LBA Wealth Management
Florida
$115K -$8.86K -75 -7%

SRCL Hedge Fund Activity: Q3 2014 in Review

541 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2014, worth a combined $8.72B — down 1.1% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRCL and 25 opened new positions — a net loss of 3 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $51.4M. The largest seller was Norges Bank, cutting an estimated $63.2M.

  • 541 institutional investors held Stericycle Inc (SRCL) as of Q3 2014, down from 548 in Q2 2014.
  • Funds reported $8.72B of Stericycle Inc stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 25 funds opened new Stericycle Inc positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest Stericycle Inc buyer in Q3 2014 was Ontario Teachers' Pension Plan Board, an estimated $51.4M added.
  • The largest Stericycle Inc seller in Q3 2014 was Norges Bank, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2014.