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SRCL

Stericycle Inc

Delisted

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

560 hedge funds and large institutions have $8.71B invested in Stericycle Inc in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 192 increasing their positions, 200 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 19

9% more funds holding

Funds holding: 516560 (+44)

5% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $10.7M

0% more capital invested

Capital invested by funds: $8.68B → $8.71B (+$34.1M)

4% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 200

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
560
Holders Change
+44
Holders Change %
+8.53%
% of All Funds
16.26%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.32%
New
67
Increased
192
Reduced
200
Closed
19
Calls
$11.3M
Puts
$10.7M
Net Calls
+$578K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$72.8M +$1.43M +12,281 +2%
American Century Companies
27
American Century Companies
Missouri
$69.7M -$951K -8,155 -1%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$67.2M +$967K +8,298 +1%
GCM
29
Geneva Capital Management
Wisconsin
$64.8M -$966K -8,291 -1%
Franklin Resources
30
Franklin Resources
California
$64.7M -$2.96M -25,356 -4%
Norges Bank
31
Norges Bank
Norway
$62.1M -$8.76M -75,171 -12%
AllianceBernstein
32
AllianceBernstein
Tennessee
$61.7M -$5.33M -45,719 -8%
TAM
33
Tiverton Asset Management
Delaware
$61.6M
JHIU
34
Janus Henderson Investors US
Colorado
$61.5M +$54.8M +470,100 +791%
Renaissance Technologies
35
Renaissance Technologies
New York
$57.4M +$15.1M +129,800 +36%
SBH
36
Segall Bryant & Hamill
Illinois
$55.9M -$231K -1,978 -0.4%
WF
37
Welch & Forbes
Massachusetts
$54.3M -$688K -5,906 -1%
Ameriprise
38
Ameriprise
Minnesota
$51.3M +$983K +8,435 +2%
AWM
39
Ashmore Wealth Management
Delaware
$46.5M
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$45.2M -$12.4M -106,479 -22%
Wells Fargo
41
Wells Fargo
California
$45.1M -$15.8M -135,351 -26%
Deutsche Bank
42
Deutsche Bank
Germany
$44.8M -$2.12M -18,157 -4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$43.1M +$3.45M +29,555 +9%
CS
44
Credit Suisse
Switzerland
$41.4M -$1.55M -13,311 -4%
NFA
45
Nationwide Fund Advisors
Ohio
$41.1M -$541K -4,642 -1%
Legal & General Group
46
Legal & General Group
United Kingdom
$41.1M -$194K -1,660 -0.5%
UBS AM
47
UBS AM
Illinois
$40.2M +$1.31M +11,259 +3%
PPA
48
Parametric Portfolio Associates
Washington
$39.7M +$470K +4,028 +1%
TA
49
Teachers Advisors
New York
$37.4M +$5.53M +47,407 +17%
Swiss National Bank
50
Swiss National Bank
Switzerland
$36.9M +$1.18M +10,100 +3%

SRCL Hedge Fund Activity: Q4 2013 in Review

560 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2013, worth a combined $8.71B — up 0.39% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SRCL positions and 19 closed out — a net gain of 48 holders — while 192 added to existing stakes and 200 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $73.1M.

  • 560 institutional investors held Stericycle Inc (SRCL) as of Q4 2013, up from 516 in Q3 2013.
  • Funds reported $8.71B of Stericycle Inc stock for Q4 2013, up 0.39% quarter-over-quarter.
  • 67 funds opened new Stericycle Inc positions in Q4 2013 and 19 closed out, a net change of +48 holders.
  • The largest Stericycle Inc buyer in Q4 2013 was Janus Henderson Investors US, an estimated $54.8M added.
  • The largest Stericycle Inc seller in Q4 2013 was Fidelity Investments, an estimated $73.1M sold.

Based on aggregated 13F filings for Q4 2013.