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SRCL

Stericycle Inc
SRCL

Delisted

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

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547 hedge funds and large institutions have $8.51B invested in Stericycle Inc in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 210 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $6.22M

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

2% less capital invested

Capital invested by funds: $8.71B → $8.51B (-$198M)

9% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 210

2% less funds holding

Funds holding: 560 → 547 (-13)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

Holders
547
Holders Change
-13
Holders Change %
-2.32%
% of All Funds
15.8%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
39
Increased
192
Reduced
210
Closed
46
Calls
$9.98M
Puts
$6.22M
Net Calls
+$3.76M
Net Calls Change
+$3.18M

Top Buyers

Rank Fund Capital Flow
1
WP
Wedgewood Partners
Missouri
+$71.1M
2
William Blair & Company
William Blair & Company
Illinois
+$59.8M
3
Jennison Associates
Jennison Associates
New York
+$28.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17M
5
IG
ING Group
Netherlands
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$42.6M
3
State Street
State Street
Massachusetts
-$22.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$21.5M
5
HI
Honeywell International
North Carolina
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
26
Janus Henderson Investors US
Colorado
$70.8M +$10.8M +93,300 +18%
American Century Companies
27
American Century Companies
Missouri
$67.7M -$456K -3,946 -0.7%
Franklin Resources
28
Franklin Resources
California
$63.9M +$536K +4,637 +0.8%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$62.7M -$3.07M -26,559 -5%
Norges Bank
30
Norges Bank
Norway
$60.8M – – –
TAM
31
Tiverton Asset Management
Delaware
$60.2M – – –
GA
32
Geneva Advisors
Illinois
$59.1M -$15.8M -136,902 -21%
SBH
33
Segall Bryant & Hamill
Illinois
$53.7M -$1.01M -8,711 -2%
WF
34
Welch & Forbes
Massachusetts
$52.5M -$566K -4,900 -1%
Ameriprise
35
Ameriprise
Minnesota
$52.1M +$1.88M +16,257 +4%
GCM
36
Geneva Capital Management
Wisconsin
$51.8M -$11.8M -101,965 -18%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$48.8M +$4.73M +40,874 +11%
AWM
38
Ashmore Wealth Management
Delaware
$45.4M – – –
Wells Fargo
39
Wells Fargo
California
$44.8M +$707K +6,115 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$43.4M -$387K -3,345 -0.9%
PPA
41
Parametric Portfolio Associates
Washington
$43.2M +$4.45M +38,449 +11%
UBS AM
42
UBS AM
Illinois
$41.9M +$2.66M +23,036 +7%
SAM
43
Sawgrass Asset Management
Florida
$41.4M +$11.6M +100,500 +38%
Renaissance Technologies
44
Renaissance Technologies
New York
$41.1M -$15.4M -133,078 -27%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$40.5M -$1.68M -14,508 -4%
Legal & General Group
46
Legal & General Group
United Kingdom
$40.3M +$89.8K +777 +0.2%
TA
47
Teachers Advisors
New York
$38.2M +$1.65M +14,276 +4%
CS
48
Credit Suisse
Switzerland
$37.7M -$2.83M -24,482 -7%
Swiss National Bank
49
Swiss National Bank
Switzerland
$36M -$116K -1,000 -0.3%
NFA
50
Nationwide Fund Advisors
Ohio
$34.8M -$5.49M -47,449 -13%
1
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SRCL Hedge Fund Activity: Q1 2014 in Review

547 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2014, worth a combined $8.51B — down 2.3% from $8.71B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SRCL and 39 opened new positions — a net loss of 7 holders — while 210 trimmed existing stakes and 192 added.

The largest buyer was Wedgewood Partners, adding an estimated $71.1M. The largest seller was Fidelity Investments, cutting an estimated $46.6M.

  • 547 institutional investors held Stericycle Inc (SRCL) as of Q1 2014, down from 560 in Q4 2013.
  • Funds reported $8.51B of Stericycle Inc stock for Q1 2014, down 2.3% quarter-over-quarter.
  • 39 funds opened new Stericycle Inc positions in Q1 2014 and 46 closed out, a net change of -7 holders.
  • The largest Stericycle Inc buyer in Q1 2014 was Wedgewood Partners, an estimated $71.1M added.
  • The largest Stericycle Inc seller in Q1 2014 was Fidelity Investments, an estimated $46.6M sold.

Based on aggregated 13F filings for Q1 2014.