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SRCL

Stericycle Inc

Delisted

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

548 hedge funds and large institutions have $8.82B invested in Stericycle Inc in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 186 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $8.51B → $8.82B (+$302M)

0% more funds holding

Funds holding: 547548 (+1)

12% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 212

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

47% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $25.1M

Holders
548
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
15.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
38
Increased
186
Reduced
212
Closed
31
Calls
$13.3M
Puts
$25.1M
Net Calls
-$11.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$70.9M +$27.2M +237,678 +66%
Franklin Resources
27
Franklin Resources
California
$65.6M -$920K -8,039 -1%
TAM
28
Tiverton Asset Management
Delaware
$62.8M
Neuberger Berman Group
29
Neuberger Berman Group
New York
$62.5M -$2.79M -24,362 -4%
American Century Companies
30
American Century Companies
Missouri
$62.4M -$7.86M -68,665 -12%
Deutsche Bank
31
Deutsche Bank
Germany
$61.3M +$15.5M +135,154 +35%
GA
32
Geneva Advisors
Illinois
$56.1M -$5.27M -46,005 -9%
JHIU
33
Janus Henderson Investors US
Colorado
$56M -$17.2M -150,200 -24%
WF
34
Welch & Forbes
Massachusetts
$54.6M -$138K -1,205 -0.3%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$51M +$171K +1,493 +0.3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$51M +$13.1M +114,100 +36%
GCM
37
Geneva Capital Management
Wisconsin
$50.9M -$2.98M -26,032 -6%
Ameriprise
38
Ameriprise
Minnesota
$50.1M -$4.02M -35,091 -8%
Wells Fargo
39
Wells Fargo
California
$49.5M +$2.69M +23,522 +6%
SBH
40
Segall Bryant & Hamill
Illinois
$48.6M -$7.09M -61,961 -13%
AWM
41
Ashmore Wealth Management
Delaware
$47.4M
PPA
42
Parametric Portfolio Associates
Washington
$46.2M +$1.21M +10,585 +3%
SAM
43
Sawgrass Asset Management
Florida
$45.5M +$2.28M +19,910 +5%
UBS AM
44
UBS AM
Illinois
$45.3M +$1.59M +13,923 +4%
Legal & General Group
45
Legal & General Group
United Kingdom
$43.7M +$1.62M +14,119 +4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$40.2M -$1.91M -16,722 -5%
CS
47
Credit Suisse
Switzerland
$39.3M +$37.9K +331 +0.1%
B
48
Baird
Wisconsin
$38.4M +$2.11M +18,450 +6%
Goldman Sachs
49
Goldman Sachs
New York
$37M +$4.23M +36,927 +13%
NFA
50
Nationwide Fund Advisors
Ohio
$36.2M -$131K -1,142 -0.4%

SRCL Hedge Fund Activity: Q2 2014 in Review

548 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2014, worth a combined $8.82B — up 3.5% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCL positions and 31 closed out — a net gain of 7 holders — while 186 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.9M.

  • 548 institutional investors held Stericycle Inc (SRCL) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $8.82B of Stericycle Inc stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 38 funds opened new Stericycle Inc positions in Q2 2014 and 31 closed out, a net change of +7 holders.
  • The largest Stericycle Inc buyer in Q2 2014 was Norges Bank, an estimated $61.2M added.
  • The largest Stericycle Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.