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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
BA
476
BlackRock Advisors
Delaware
$112K
MBE
477
Michael B. Elefante
$110K -$93.3K -790 -46%
QT
478
Quantbot Technologies
New York
$109K +$111K +939 New
Northwestern Mutual Wealth Management
479
Northwestern Mutual Wealth Management
Wisconsin
$95K +$8.86K +75 +10%
OIA
480
Optimum Investment Advisors
Illinois
$93K -$11.8K -100 -11%
VC
481
Vestor Capital
Illinois
$93K +$94.5K +800 New
CTC
482
Central Trust Company
Missouri
$92K -$26.6K -225 -22%
Creative Planning
483
Creative Planning
Kansas
$87K -$39.4K -334 -31%
W
484
Wealthfront
California
$83K +$58.9K +499 +238%
SEC
485
Seven Eight Capital
New York
$81.6K -$130K -1,100 -61%
GIS
486
Guardian Investor Services
New York
$70K -$5.43K -46 -7%
MFS
487
MSI Financial Services
Massachusetts
$70K +$236 +2 +0.3%
IGIM
488
I.G. Investment Management
Manitoba, Canada
$69K -$3.42K -29 -5%
First Manhattan
489
First Manhattan
New York
$69K
TRCT
490
Tower Research Capital (TRC)
New York
$65K -$20.1K -170 -23%
RNS
491
Robert N. Shapiro
$64K
CFG
492
CKW Financial Group
Hawaii
$59K
SGC
493
South Georgia Capital
Illinois
$58K
WA
494
Waverly Advisors
Alabama
$58K
GLI
495
Guardian Life Insurance
New York
$57K
TF
496
Tompkins Financial
New York
$56K
FCCM
497
First City Capital Management
Georgia
$52.5K
JFA
498
JNBA Financial Advisors
Minnesota
$47K
SAMC
499
Shinko Asset Management Company
Japan
$47K
JFGIW
500
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40K

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.