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SRCL

Stericycle Inc

Delisted

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

595 hedge funds and large institutions have $10B invested in Stericycle Inc in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 199 increasing their positions, 234 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $5.72M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

0% less funds holding

Funds holding: 596595 (-1)

7% less capital invested

Capital invested by funds: $10.8B → $10B (-$738M)

15% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 234

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
595
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
36
Increased
199
Reduced
234
Closed
32
Calls
$9.94M
Puts
$5.72M
Net Calls
+$4.22M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
451
Conning Inc
Connecticut
$330K -$2.74K -20 -0.8%
Janney Montgomery Scott
452
Janney Montgomery Scott
Pennsylvania
$329K +$25.6K +187 +8%
CSS
453
Cubist Systematic Strategies
Connecticut
$328K -$497K -3,624 -60%
CWM
454
CIBC World Markets
New York
$327K +$335K +2,444 New
TNBTD
455
Trustmark National Bank Trust Department
Mississippi
$326K -$274 -2 -0.1%
DCM
456
Dynamic Capital Management
Jersey
$326K +$334K +2,435 New
TDC
457
Thompson Davis & Co
Virginia
$321K +$65.2K +476 +25%
VAM
458
Visium Asset Management
New York
$319K +$327K +2,382 New
PL
459
Parkwood LLC
Ohio
$315K -$34.7K -253 -10%
Toronto Dominion Bank
460
Toronto Dominion Bank
Ontario, Canada
$314K +$1.37K +10 +0.4%
AI
461
Atria Investments
North Carolina
$313K -$51.8K -378 -14%
CAG
462
Crestwood Advisors Group
Massachusetts
$311K
GIM
463
Groesbeck Investment Management
New Jersey
$308K -$68.5K -500 -18%
D.E. Shaw & Co
464
D.E. Shaw & Co
New York
$308K +$315K +2,300 New
PAG
465
Private Advisor Group
New Jersey
$302K -$43.5K -317 -12%
BMO
466
Beck Mack & Oliver
New York
$301K
Federated Hermes
467
Federated Hermes
Pennsylvania
$296K +$220K +1,602 +265%
Citadel Advisors
468
Citadel Advisors
Florida
$290K -$232K -1,689 -44%
MBT
469
Montecito Bank & Trust
California
$282K
CC
470
ClearArc Capital
Ohio
$282K +$36K +263 +14%
CRC
471
Curi RMB Capital
Illinois
$279K
PAM
472
Paradigm Asset Management
New York
$277K
DILH
473
Dai-ichi Life Holdings
Japan
$277K
AP
474
AHL Partners
United Kingdom
$275K -$19.2K -140 -6%
GC
475
Gratus Capital
Georgia
$272K +$4.11K +30 +2%

SRCL Hedge Fund Activity: Q2 2015 in Review

595 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2015, worth a combined $10B — down 6.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRCL positions and 32 closed out — a net gain of 4 holders — while 199 added to existing stakes and 234 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.2M. The largest seller was William Blair & Company, cutting an estimated $140M.

  • 595 institutional investors held Stericycle Inc (SRCL) as of Q2 2015, down from 596 in Q1 2015.
  • Funds reported $10B of Stericycle Inc stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 36 funds opened new Stericycle Inc positions in Q2 2015 and 32 closed out, a net change of +4 holders.
  • The largest Stericycle Inc buyer in Q2 2015 was Deutsche Bank, an estimated $22.2M added.
  • The largest Stericycle Inc seller in Q2 2015 was William Blair & Company, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2015.