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SRCL

Stericycle Inc

Delisted

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

486 hedge funds and large institutions have $5.21B invested in Stericycle Inc in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 164

2% less capital invested

Capital invested by funds: $5.34B → $5.21B (-$132M)

4% less funds holding

Funds holding: 506486 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 65

51% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $42M

Holders
486
Holders Change
-20
Holders Change %
-3.95%
% of All Funds
11.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
50
Increased
171
Reduced
164
Closed
65
Calls
$20.7M
Puts
$42M
Net Calls
-$21.3M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
451
Next Financial Group
Texas
$8K +$8.3K +130 New
DAM
452
Delta Asset Management
Tennessee
$7K
MWM
453
Mascoma Wealth Management
New Hampshire
$6K
PMFA
454
Plante Moran Financial Advisors
Michigan
$6K
FHB
455
First Hawaiian Bank
Hawaii
$6K +$6.39K +100 New
CFGS
456
Concourse Financial Group Securities
Alabama
$6K +$6.51K +102 New
RE
457
RBC Europe
United Kingdom
$5.87K
AIS
458
Accurate Investment Solutions
Pennsylvania
$5K
AIL
459
AGF Investments LLC
Ontario, Canada
$5K
ADL
460
Asset Dedication LLC
California
$5K
CFG
461
Citizens Financial Group
Rhode Island
$5K
CBOA
462
Commonwealth Bank of Australia
Australia
$5K
GAM
463
Gemmer Asset Management
California
$5K
MUS
464
Mitsubishi UFJ Securities
Japan
$4K
SMFS
465
Squar Milner Financial Services
California
$4K
JA
466
JOYN Advisors
Georgia
$3K -$6.64K -104 -66%
BFC
467
Bedel Financial Consulting
Indiana
$3K
EWM
468
Elmwood Wealth Management
California
$2.93K -$3.19K -50 -50%
TPWA
469
TRUE Private Wealth Advisors
Oregon
$2.93K +$3.19K +50 New
TFO
470
Tarbox Family Office
California
$2K -$1.66K -26 -44%
VCM
471
Versant Capital Management
Arizona
$2K -$894 -14 -29%
CHC
472
City Holding Co
West Virginia
$2K
GWS
473
Glassman Wealth Services
Virginia
$2K
SIM
474
Sonora Investment Management
Arizona
$2K
SWA
475
Sutton Wealth Advisors
Florida
$1.53K

SRCL Hedge Fund Activity: Q3 2018 in Review

486 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2018, worth a combined $5.21B — down 2.5% from $5.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SRCL and 50 opened new positions — a net loss of 15 holders — while 164 trimmed existing stakes and 171 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $181M. The largest seller was McDonald Capital Investors, exiting entirely with an estimated $27.3M sold.

  • 486 institutional investors held Stericycle Inc (SRCL) as of Q3 2018, down from 506 in Q2 2018.
  • Funds reported $5.21B of Stericycle Inc stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 50 funds opened new Stericycle Inc positions in Q3 2018 and 65 closed out, a net change of -15 holders.
  • The largest Stericycle Inc buyer in Q3 2018 was Baillie Gifford & Co, an estimated $181M added.
  • The largest Stericycle Inc seller in Q3 2018 was McDonald Capital Investors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2018.