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SRCL

Stericycle Inc

Delisted

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

351 hedge funds and large institutions have $5.51B invested in Stericycle Inc in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 136 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 108

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more capital invested

Capital invested by funds: $5.05B → $5.51B (+$466M)

4% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $29M

3% less funds holding

Funds holding: 363351 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

Holders
351
Holders Change
-12
Holders Change %
-3.31%
% of All Funds
7.7%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
30
Increased
136
Reduced
108
Closed
41
Calls
$30.2M
Puts
$29M
Net Calls
+$1.2M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$50.4M +$5.07M +108,918 +12%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$49M +$5.18M +111,438 +13%
FCM
28
Frontier Capital Management
Massachusetts
$48.3M +$6.22M +133,629 +16%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$47.3M +$253K +5,428 +0.6%
Bank of America
30
Bank of America
North Carolina
$46.7M +$4.53M +97,423 +12%
PC
31
Polar Capital
United Kingdom
$46.6M +$2.89M +62,164 +7%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$46.3M +$1.54M +33,078 +4%
RJA
33
Raymond James & Associates
Florida
$42.9M +$3.39M +72,757 +9%
KKRC
34
Kohlberg Kravis Roberts & Co
New York
$40.9M
CS
35
Credit Suisse
Switzerland
$37.7M +$1.26M +27,117 +4%
MIP
36
Mondrian Investment Partners
United Kingdom
$34.8M -$17.9M -384,097 -36%
Charles Schwab
37
Charles Schwab
California
$33.8M +$2.81M +60,386 +10%
FC
38
Fairpointe Capital
Illinois
$33M -$24.4M -525,014 -45%
EARNEST Partners
39
EARNEST Partners
Georgia
$32.9M +$10.8M +231,845 +56%
SC
40
Sasco Capital
Connecticut
$32.7M -$3.71M -79,810 -11%
MG
41
Markel Group
Virginia
$28.9M -$69.8K -1,500 -0.3%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$28.5M +$977 +21 +0%
SHCM
43
Silver Heights Capital Management
Ontario, Canada
$27.5M +$600K +12,900 +2%
ACM
44
Archon Capital Management
Washington
$26.9M +$1.27M +27,260 +5%
N
45
Nuveen
North Carolina
$26.7M -$2.98M -64,158 -11%
SI
46
Sapience Investments
California
$24.1M -$10.7K -230 -0%
Allianz Asset Management
47
Allianz Asset Management
Germany
$21.9M +$331K +7,113 +2%
Capital World Investors
48
Capital World Investors
California
$21.9M
Ameriprise
49
Ameriprise
Minnesota
$21.4M -$1.21M -25,938 -6%
BCA
50
Bernzott Capital Advisors
California
$21.1M +$298K +6,403 +2%

SRCL Hedge Fund Activity: Q3 2019 in Review

351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2019, worth a combined $5.51B — up 9.2% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SRCL and 30 opened new positions — a net loss of 11 holders — while 108 trimmed existing stakes and 136 added.

The largest buyer was AllianceBernstein, adding an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.5M.

  • 351 institutional investors held Stericycle Inc (SRCL) as of Q3 2019, down from 363 in Q2 2019.
  • Funds reported $5.51B of Stericycle Inc stock for Q3 2019, up 9.2% quarter-over-quarter.
  • 30 funds opened new Stericycle Inc positions in Q3 2019 and 41 closed out, a net change of -11 holders.
  • The largest Stericycle Inc buyer in Q3 2019 was AllianceBernstein, an estimated $140M added.
  • The largest Stericycle Inc seller in Q3 2019 was T. Rowe Price Associates, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2019.