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SRCL

Stericycle Inc

Delisted

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

615 hedge funds and large institutions have $10.9B invested in Stericycle Inc in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.48M

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $10B → $10.9B (+$821M)

3% more funds holding

Funds holding: 595615 (+20)

1% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 217

Holders
615
Holders Change
+20
Holders Change %
+3.36%
% of All Funds
17.17%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.73%
New
63
Increased
219
Reduced
217
Closed
40
Calls
$14.4M
Puts
$7.48M
Net Calls
+$6.97M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
KJHP
476
K.J. Harrison & Partners
Ontario, Canada
$306K -$696K -5,000 -69%
CAG
477
Crestwood Advisors Group
Massachusetts
$303K -$20.9K -150 -6%
ST
478
Spot Trading
Illinois
$300K +$108K +775 +56%
Federated Hermes
479
Federated Hermes
Pennsylvania
$299K -$8.91K -64 -3%
PAM
480
Paradigm Asset Management
New York
$295K +$6.96K +50 +2%
PI
481
Putnam Investments
Massachusetts
$292K -$3.78M -27,127 -93%
CBU
482
CIBC Bank USA
Illinois
$292K -$141K -1,016 -33%
CRC
483
Curi RMB Capital
Illinois
$291K
MF
484
Magnetar Financial
Illinois
$290K -$559K -4,013 -66%
DILH
485
Dai-ichi Life Holdings
Japan
$288K
AP
486
AHL Partners
United Kingdom
$287K
CC
487
ClearArc Capital
Ohio
$285K -$8.21K -59 -3%
BFIC
488
Bedell Frazier Investment Counselling
California
$279K -$770K -5,533 -73%
GC
489
Gratus Capital
Georgia
$279K -$4.18K -30 -1%
BCM
490
Bienville Capital Management
New York
$279K
CHAM
491
Clear Harbor Asset Management
Connecticut
$279K
Daiwa Securities Group
492
Daiwa Securities Group
Japan
$279K
FTIOP
493
Fiduciary Trust International of Pennsylvania
Pennsylvania
$279K
Macquarie Group
494
Macquarie Group
Australia
$279K
HH
495
Hilltop Holdings
Texas
$275K -$270K -1,941 -50%
CS
496
Comerica Securities
Michigan
$270K +$18.5K +133 +7%
IGIM
497
I.G. Investment Management
Manitoba, Canada
$266K -$90.5K -650 -25%
AAM
498
Aureus Asset Management
Massachusetts
$264K
CS
499
Candriam SCA
Luxembourg
$250K -$744K -5,342 -75%
BSA
500
Braun Stacey Associates
New York
$247K -$8.52M -61,210 -97%

SRCL Hedge Fund Activity: Q3 2015 in Review

615 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2015, worth a combined $10.9B — up 8.2% from $10B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRCL positions and 40 closed out — a net gain of 23 holders — while 219 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $167M. The largest seller was William Blair & Company, cutting an estimated $300M.

  • 615 institutional investors held Stericycle Inc (SRCL) as of Q3 2015, up from 595 in Q2 2015.
  • Funds reported $10.9B of Stericycle Inc stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 63 funds opened new Stericycle Inc positions in Q3 2015 and 40 closed out, a net change of +23 holders.
  • The largest Stericycle Inc buyer in Q3 2015 was Bank of America, an estimated $167M added.
  • The largest Stericycle Inc seller in Q3 2015 was William Blair & Company, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2015.