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SRCL

Stericycle Inc

Delisted

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

541 hedge funds and large institutions have $8.72B invested in Stericycle Inc in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.14M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $8.82B → $8.72B (-$94.3M)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

1% less funds holding

Funds holding: 548541 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
541
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
25
Increased
187
Reduced
207
Closed
28
Calls
$13.4M
Puts
$2.14M
Net Calls
+$11.3M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$62.5M -$2.12M -17,938 -3%
Norges Bank
27
Norges Bank
Norway
$62.3M -$63.2M -534,903 -50%
TAM
28
Tiverton Asset Management
Delaware
$61.8M
Neuberger Berman Group
29
Neuberger Berman Group
New York
$61.1M -$434K -3,674 -0.7%
WF
30
Welch & Forbes
Massachusetts
$53.7M -$76.8K -650 -0.1%
Renaissance Technologies
31
Renaissance Technologies
New York
$50.4M -$19.7M -166,400 -28%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$50.3M +$46.4K +393 +0.1%
B
33
Baird
Wisconsin
$50.1M +$12.4M +105,351 +32%
Swiss National Bank
34
Swiss National Bank
Switzerland
$49.1M -$1.09M -9,200 -2%
PPA
35
Parametric Portfolio Associates
Washington
$48.7M +$3.21M +27,161 +7%
SBH
36
Segall Bryant & Hamill
Illinois
$47.6M -$248K -2,104 -0.5%
Wells Fargo
37
Wells Fargo
California
$47.3M -$1.38M -11,664 -3%
GA
38
Geneva Advisors
Illinois
$46.9M -$8.42M -71,256 -15%
Ameriprise
39
Ameriprise
Minnesota
$46.7M -$2.62M -22,209 -5%
AWM
40
Ashmore Wealth Management
Delaware
$46.6M
CS
41
Credit Suisse
Switzerland
$46.4M +$7.75M +65,660 +20%
American Century Companies
42
American Century Companies
Missouri
$46.3M -$15.4M -130,220 -25%
KI
43
Kalmar Investments
Delaware
$46.2M +$25.5M +215,720 +119%
UBS AM
44
UBS AM
Illinois
$45.5M +$887K +7,510 +2%
Legal & General Group
45
Legal & General Group
United Kingdom
$44.9M +$1.98M +16,795 +5%
Deutsche Bank
46
Deutsche Bank
Germany
$44.5M -$16.1M -135,997 -26%
SAM
47
Sawgrass Asset Management
Florida
$44.2M -$603K -5,110 -1%
DL
48
Delta Lloyd
Netherlands
$43.4M +$2.6M +22,022 +31%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$40.6M +$1.07M +9,032 +3%
IG
50
ING Group
Netherlands
$40.6M +$21.8M +184,821 +113%

SRCL Hedge Fund Activity: Q3 2014 in Review

541 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2014, worth a combined $8.72B — down 1.1% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRCL and 25 opened new positions — a net loss of 3 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $51.4M. The largest seller was Norges Bank, cutting an estimated $63.2M.

  • 541 institutional investors held Stericycle Inc (SRCL) as of Q3 2014, down from 548 in Q2 2014.
  • Funds reported $8.72B of Stericycle Inc stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 25 funds opened new Stericycle Inc positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest Stericycle Inc buyer in Q3 2014 was Ontario Teachers' Pension Plan Board, an estimated $51.4M added.
  • The largest Stericycle Inc seller in Q3 2014 was Norges Bank, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2014.