We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

486 hedge funds and large institutions have $5.21B invested in Stericycle Inc in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 164

2% less capital invested

Capital invested by funds: $5.34B → $5.21B (-$132M)

4% less funds holding

Funds holding: 506486 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 65

51% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $42M

Holders
486
Holders Change
-20
Holders Change %
-3.95%
% of All Funds
11.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
50
Increased
171
Reduced
164
Closed
65
Calls
$20.7M
Puts
$42M
Net Calls
-$21.3M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$46.5M +$1.48M +23,106 +3%
MIP
27
Mondrian Investment Partners
United Kingdom
$39.8M -$7.74M -121,252 -15%
CS
28
Credit Suisse
Switzerland
$39.7M +$3.69M +57,791 +9%
Charles Schwab
29
Charles Schwab
California
$37.2M +$2.43M +37,987 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$37.2M +$996K +15,590 +3%
Morgan Stanley
31
Morgan Stanley
New York
$34.4M +$20.2M +316,081 +117%
RJA
32
Raymond James & Associates
Florida
$32.7M -$816K -12,773 -2%
TSAM
33
Trinity Street Asset Management
United Kingdom
$27.3M -$801K -12,551 -3%
Lazard Asset Management
34
Lazard Asset Management
New York
$26.9M +$1.14M +17,820 +4%
SO
35
STRS Ohio
Ohio
$26.5M
Allianz Asset Management
36
Allianz Asset Management
Germany
$24.6M +$26.7M +418,616 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$24.3M -$161K -2,519 -0.6%
MG
38
Markel Group
Virginia
$23.4M +$1.85M +29,000 +8%
Legal & General Group
39
Legal & General Group
United Kingdom
$22.9M -$323K -5,063 -1%
SHCM
40
Silver Heights Capital Management
Ontario, Canada
$22.8M +$680K +10,650 +3%
T
41
TOBAM
France
$22.7M -$8.89M -139,195 -26%
SCM
42
Sterling Capital Management
North Carolina
$22.5M -$1.2M -18,764 -5%
TA
43
Tamarack Advisers
California
$21.7M +$7.66M +120,000 +48%
WRF
44
Waddell & Reed Financial
Kansas
$21.5M +$23.4M +366,969 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$21M +$7.3M +114,357 +47%
VAM
46
Veritas Asset Management
United Kingdom
$19.9M +$21.7M +339,079 New
EARNEST Partners
47
EARNEST Partners
Georgia
$19.9M +$13.3M +207,748 +158%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$19.9M +$2.38M +37,236 +12%
GHCM
49
Glen Harbor Capital Management
California
$18.6M -$1.19M -18,564 -6%
AI
50
Advent International
Massachusetts
$18M

SRCL Hedge Fund Activity: Q3 2018 in Review

486 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2018, worth a combined $5.21B — down 2.5% from $5.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SRCL and 50 opened new positions — a net loss of 15 holders — while 164 trimmed existing stakes and 171 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $181M. The largest seller was McDonald Capital Investors, exiting entirely with an estimated $27.3M sold.

  • 486 institutional investors held Stericycle Inc (SRCL) as of Q3 2018, down from 506 in Q2 2018.
  • Funds reported $5.21B of Stericycle Inc stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 50 funds opened new Stericycle Inc positions in Q3 2018 and 65 closed out, a net change of -15 holders.
  • The largest Stericycle Inc buyer in Q3 2018 was Baillie Gifford & Co, an estimated $181M added.
  • The largest Stericycle Inc seller in Q3 2018 was McDonald Capital Investors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2018.