We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

620 hedge funds and large institutions have $10.4B invested in Stericycle Inc in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 239 increasing their positions, 223 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $9.49B → $10.4B (+$861M)

7% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 223

1% less funds holding

Funds holding: 626620 (-6)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

37% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $35.7M

Holders
620
Holders Change
-6
Holders Change %
-0.96%
% of All Funds
16.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
46
Increased
239
Reduced
223
Closed
48
Calls
$22.4M
Puts
$35.7M
Net Calls
-$13.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KJHP
451
K.J. Harrison & Partners
Ontario, Canada
$404K
LCM
452
Liberty Capital Management
Michigan
$402K -$55.9K -480 -13%
OWP
453
Obermeyer Wealth Partners
Colorado
$397K -$81.5K -700 -18%
CS
454
Comerica Securities
Michigan
$390K +$15.6K +134 +5%
AIP
455
Ameritas Investment Partners
Nebraska
$383K +$5.82K +50 +2%
Creative Planning
456
Creative Planning
Kansas
$381K +$186K +1,600 +113%
GLA
457
Great Lakes Advisors
Illinois
$380K +$54.7K +470 +18%
Fayez Sarofim & Co
458
Fayez Sarofim & Co
Texas
$379K
RCG
459
Ruane, Cunniff & Goldfarb
New York
$379K
RCAG
460
Rehmann Capital Advisory Group
Michigan
$374K +$26.2K +225 +8%
RCA
461
Rowland Carmichael Advisors
Arizona
$371K +$343K +2,943 New
RCAMU
462
Rothschild & Co Asset Management US
Connecticut
$370K +$32.1K +276 +10%
AP
463
Appleton Partners
Massachusetts
$368K
MFW
464
Meristem Family Wealth
Minnesota
$362K -$36.1K -310 -10%
CAG
465
Crestwood Advisors Group
Massachusetts
$360K +$4.66K +40 +1%
AI
466
Atria Investments
North Carolina
$354K -$31.6K -271 -9%
WCM
467
Windward Capital Management
California
$353K -$4.43K -38 -1%
Lazard Asset Management
468
Lazard Asset Management
New York
$339K +$24.2K +208 +8%
Pacer Advisors
469
Pacer Advisors
Pennsylvania
$338K +$9.09K +78 +3%
BCMO
470
Buckingham Capital Management (Ohio)
Ohio
$336K -$112K -960 -26%
RIM
471
Regent Investment Management
Kentucky
$334K
MERSOM
472
Municipal Employees' Retirement System of Michigan
Michigan
$329K +$6.99K +60 +2%
LPT
473
Legacy Private Trust
Wisconsin
$326K -$495K -4,254 -62%
KFS
474
Kurt F. Somerville
$318K -$33.2K -285 -10%
AIM
475
Aspen Investment Management
Michigan
$317K

SRCL Hedge Fund Activity: Q1 2016 in Review

620 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2016, worth a combined $10.4B — up 9.1% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRCL and 46 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 239 added.

The largest buyer was Royal London Asset Management, adding an estimated $287M. The largest seller was Bank of America, cutting an estimated $101M.

  • 620 institutional investors held Stericycle Inc (SRCL) as of Q1 2016, down from 626 in Q4 2015.
  • Funds reported $10.4B of Stericycle Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 46 funds opened new Stericycle Inc positions in Q1 2016 and 48 closed out, a net change of -2 holders.
  • The largest Stericycle Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $287M added.
  • The largest Stericycle Inc seller in Q1 2016 was Bank of America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.