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SRCL

Stericycle Inc

Delisted

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

552 hedge funds and large institutions have $6.34B invested in Stericycle Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 225 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $148M | Put options by funds: $53.9M

12% less funds holding

Funds holding: 625552 (-73)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 225

23% less capital invested

Capital invested by funds: $8.26B → $6.34B (-$1.92B)

54% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 121

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
552
Holders Change
-73
Holders Change %
-11.68%
% of All Funds
14.73%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
56
Increased
183
Reduced
225
Closed
121
Calls
$148M
Puts
$53.9M
Net Calls
+$93.8M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T
26
TOBAM
France
$57M +$14M +154,679 +28%
ATO
27
Alecta Tjanstepension Omsesidigt
Sweden
$56.1M
AllianceBernstein
28
AllianceBernstein
Tennessee
$54.5M +$20.4M +225,129 +49%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$52.6M +$410K +4,535 +0.7%
William Blair & Company
30
William Blair & Company
Illinois
$52.4M -$11.6M -128,314 -16%
GTP
31
Global Thematic Partners
New York
$47.5M -$2.22M -24,595 -4%
RP
32
Riverbridge Partners
Minnesota
$47.3M -$1.98M -21,883 -4%
Bank of America
33
Bank of America
North Carolina
$45.4M -$37M -409,709 -42%
Franklin Resources
34
Franklin Resources
California
$43M -$15.6M -172,925 -24%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$42.8M +$5.71M +63,197 +13%
ESCM
36
Echo Street Capital Management
New York
$41.3M +$1.57M +17,339 +3%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$41M -$2.11M -23,388 -4%
CIP
38
Champlain Investment Partners
Vermont
$40.9M +$46.2M +510,495 New
AWM
39
Ashmore Wealth Management
Delaware
$38.6M -$31.4M -347,458 -42%
CCP
40
Clarkston Capital Partners
Michigan
$38.3M +$43.2M +477,405 New
EIP
41
Epoch Investment Partners
New York
$34.3M +$34.8M +385,122 +901%
WF
42
Welch & Forbes
Massachusetts
$33.3M -$1.73M -19,153 -4%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$32M +$22.4M +247,254 +163%
KCM
44
Kornitzer Capital Management
Kansas
$30.6M +$12.4M +137,649 +57%
CS
45
Credit Suisse
Switzerland
$29.5M +$5.05M +55,877 +18%
JHIU
46
Janus Henderson Investors US
Colorado
$28.9M -$14M -154,997 -30%
Charles Schwab
47
Charles Schwab
California
$28.5M +$8.67M +95,871 +37%
Citadel Advisors
48
Citadel Advisors
Florida
$28.2M +$1.9M +21,019 +6%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$27.9M -$293K -3,238 -0.9%
Legal & General Group
50
Legal & General Group
United Kingdom
$27.6M +$566K +6,261 +2%

SRCL Hedge Fund Activity: Q3 2016 in Review

552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2016, worth a combined $6.34B — down 23% from $8.26B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of SRCL and 56 opened new positions — a net loss of 65 holders — while 225 trimmed existing stakes and 183 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $551M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 552 institutional investors held Stericycle Inc (SRCL) as of Q3 2016, down from 625 in Q2 2016.
  • Funds reported $6.34B of Stericycle Inc stock for Q3 2016, down 23% quarter-over-quarter.
  • 56 funds opened new Stericycle Inc positions in Q3 2016 and 121 closed out, a net change of -65 holders.
  • The largest Stericycle Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $551M added.
  • The largest Stericycle Inc seller in Q3 2016 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2016.