We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

552 hedge funds and large institutions have $6.34B invested in Stericycle Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 225 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $148M | Put options by funds: $53.9M

12% less funds holding

Funds holding: 625552 (-73)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 225

23% less capital invested

Capital invested by funds: $8.26B → $6.34B (-$1.92B)

54% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 121

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
552
Holders Change
-73
Holders Change %
-11.68%
% of All Funds
14.73%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
56
Increased
183
Reduced
225
Closed
121
Calls
$148M
Puts
$53.9M
Net Calls
+$93.8M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IIC
451
Integrated Investment Consultants
Michigan
$181K +$55K +608 +33%
ST
452
Smithfield Trust
Pennsylvania
$180K +$113K +1,245 +125%
MSV
453
MN Services Vermogensbeheer
Netherlands
$173K
Daiwa Securities Group
454
Daiwa Securities Group
Japan
$172K
EOJOAM
455
E. Ohman J:or Asset Management
Sweden
$168K +$90.4K +1,000 +91%
AssetMark Inc
456
AssetMark Inc
California
$154K -$10.4K -115 -6%
ARMT
457
Amica Retiree Medical Trust
Rhode Island
$150K +$169K +1,867 New
WTB
458
Washington Trust Bank
Washington
$146K -$3.57M -39,490 -96%
Simplex Trading
459
Simplex Trading
Illinois
$146K -$516K -5,704 -76%
PG
460
PEAK6 Group
Illinois
$143K -$983K -10,869 -86%
Federated Hermes
461
Federated Hermes
Pennsylvania
$138K -$7.05K -78 -4%
Fuller & Thaler Asset Management
462
Fuller & Thaler Asset Management
California
$136K +$154K +1,700 New
NFG
463
Next Financial Group
Texas
$130K +$64.2K +710 +78%
GT
464
Glenmede Trust
Pennsylvania
$126K -$77.5K -857 -35%
PFBT
465
Parkside Financial Bank & Trust
Missouri
$108K -$7.96K -88 -6%
LWM
466
Lenox Wealth Management
Ohio
$103K -$6.87K -76 -6%
BL
467
Balentine LLC
Georgia
$98K
CAL
468
Capital Analysts LLC
Pennsylvania
$97.6K -$181K -2,005 -62%
QI
469
QS Investors
New York
$97K
PR
470
Payden & Rygel
California
$96K
TCIM
471
TIAA CREF Investment Management
New York
$95.3K +$15.2M +167,793 +16%
PRS
472
Pinkerton Retirement Specialists
Idaho
$92K -$10.5K -116 -9%
MFS
473
MSI Financial Services
Massachusetts
$90K +$7.5K +83 +8%
GXMC
474
Global X Management Company
New York
$82K +$44.3K +490 +91%
NC
475
Nicholas Company
Wisconsin
$80K -$6.3M -69,695 -99%

SRCL Hedge Fund Activity: Q3 2016 in Review

552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2016, worth a combined $6.34B — down 23% from $8.26B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of SRCL and 56 opened new positions — a net loss of 65 holders — while 225 trimmed existing stakes and 183 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $551M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 552 institutional investors held Stericycle Inc (SRCL) as of Q3 2016, down from 625 in Q2 2016.
  • Funds reported $6.34B of Stericycle Inc stock for Q3 2016, down 23% quarter-over-quarter.
  • 56 funds opened new Stericycle Inc positions in Q3 2016 and 121 closed out, a net change of -65 holders.
  • The largest Stericycle Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $551M added.
  • The largest Stericycle Inc seller in Q3 2016 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2016.