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SRCL

Stericycle Inc

Delisted

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

544 hedge funds and large institutions have $5.87B invested in Stericycle Inc in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 225 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

5% less capital invested

Capital invested by funds: $6.17B → $5.87B (-$300M)

1% less funds holding

Funds holding: 550544 (-6)

21% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 225

36% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $39.7M

Holders
544
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.56%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
53
Increased
177
Reduced
225
Closed
52
Calls
$25.4M
Puts
$39.7M
Net Calls
-$14.2M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$50.8M +$12.4M +168,023 +31%
Deutsche Bank
27
Deutsche Bank
Germany
$49.5M +$1.15M +15,563 +2%
T
28
TOBAM
France
$45.8M -$958K -13,026 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$43.3M -$435K -5,912 -1%
CS
30
Credit Suisse
Switzerland
$42.3M +$9.49M +128,941 +28%
Renaissance Technologies
31
Renaissance Technologies
New York
$40.9M -$1.13M -15,400 -3%
Millennium Management
32
Millennium Management
New York
$40.5M -$37.8M -514,273 -48%
WCM
33
Wedge Capital Management
North Carolina
$39.7M +$5.69M +77,347 +16%
Citadel Advisors
34
Citadel Advisors
Florida
$38.4M +$26.1M +355,019 +196%
Bank of America
35
Bank of America
North Carolina
$36.3M -$1.64M -22,348 -4%
Charles Schwab
36
Charles Schwab
California
$35M +$1.8M +24,531 +5%
AWM
37
Ashmore Wealth Management
Delaware
$34.7M -$1.03M -13,990 -3%
GHCM
38
Glen Harbor Capital Management
California
$34.6M -$583K -7,922 -2%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$32.5M +$22.4M +304,864 +205%
SO
40
STRS Ohio
Ohio
$32.3M +$9.03M +122,736 +37%
TSAM
41
Trinity Street Asset Management
United Kingdom
$32M +$32.9M +446,922 New
GC
42
Guggenheim Capital
Illinois
$31.9M +$3.4M +46,185 +12%
VanEck Associates
43
VanEck Associates
New York
$31.5M +$4.86M +66,082 +18%
Legal & General Group
44
Legal & General Group
United Kingdom
$29.1M +$2.04M +27,733 +7%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$28.8M +$1.05M +14,314 +4%
MCIM
46
Meadow Creek Investment Management
Georgia
$28.5M -$480K -6,524 -2%
ATO
47
Alecta Tjanstepension Omsesidigt
Sweden
$27.9M
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$27.8M -$65.9K -896 -0.2%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$26.1M +$1.78M +24,143 +7%
KCM
50
Kornitzer Capital Management
Kansas
$25.7M -$4.51M -61,320 -15%

SRCL Hedge Fund Activity: Q3 2017 in Review

544 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2017, worth a combined $5.87B — down 4.9% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRCL positions and 52 closed out — a net gain of 1 holder — while 177 added to existing stakes and 225 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Putnam Investments, exiting entirely with an estimated $59.3M sold.

  • 544 institutional investors held Stericycle Inc (SRCL) as of Q3 2017, down from 550 in Q2 2017.
  • Funds reported $5.87B of Stericycle Inc stock for Q3 2017, down 4.9% quarter-over-quarter.
  • 53 funds opened new Stericycle Inc positions in Q3 2017 and 52 closed out, a net change of +1 holder.
  • The largest Stericycle Inc buyer in Q3 2017 was T. Rowe Price Associates, an estimated $114M added.
  • The largest Stericycle Inc seller in Q3 2017 was Putnam Investments, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2017.