We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

552 hedge funds and large institutions have $6.34B invested in Stericycle Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 225 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $148M | Put options by funds: $53.9M

12% less funds holding

Funds holding: 625552 (-73)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 225

23% less capital invested

Capital invested by funds: $8.26B → $6.34B (-$1.92B)

54% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 121

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
552
Holders Change
-73
Holders Change %
-11.68%
% of All Funds
14.73%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
56
Increased
183
Reduced
225
Closed
121
Calls
$148M
Puts
$53.9M
Net Calls
+$93.8M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
476
Wealthspire Advisors (Maryland)
Maryland
$80K -$189K -2,088 -68%
MDCM
477
Morgan Dempsey Capital Management
Wisconsin
$79K
ClearBridge Investments
478
ClearBridge Investments
New York
$76K +$85.9K +950 New
CGT
479
Capital Guardian Trust
California
$74K
JFGIW
480
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67K -$10.8K -120 -13%
First Manhattan
481
First Manhattan
New York
$67K
WTC
482
WhitTier Trust Company
Nevada
$64K
CTC
483
Central Trust Company
Missouri
$55K -$20.7K -229 -25%
IA
484
IFP Advisors
Florida
$54K -$995 -11 -2%
CBOA
485
Commonwealth Bank of Australia
Australia
$44K +$9.04K +100 +22%
Carson Wealth (CWM LLC)
486
Carson Wealth (CWM LLC)
Nebraska
$40K
VC
487
Vestor Capital
Illinois
$40K
WT
488
Whittier Trust
California
$37K
TDC
489
Thompson Davis & Co
Virginia
$31K
SAM
490
Solaris Asset Management
New York
$31K +$34.8K +385 New
FANJ
491
Financial Architects (New Jersey)
New Jersey
$30K +$16.3K +180 +92%
SIG
492
Stanford Investment Group
California
$28K
ASN
493
Advisory Services Network
Georgia
$27K
HDIM
494
Hanson & Doremus Investment Management
Vermont
$27K +$21.2K +235 +235%
GLI
495
Guardian Life Insurance
New York
$25K
KTC
496
Kistler-Tiffany Companies
Pennsylvania
$24K
RWA
497
Ropes Wealth Advisors
Massachusetts
$24K +$10.6K +117 +66%
TF
498
Tompkins Financial
New York
$23K
BBHC
499
Brown Brothers Harriman & Co
New York
$22K -$13.6K -150 -35%
EWM
500
Endurance Wealth Management
Rhode Island
$22K

SRCL Hedge Fund Activity: Q3 2016 in Review

552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2016, worth a combined $6.34B — down 23% from $8.26B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of SRCL and 56 opened new positions — a net loss of 65 holders — while 225 trimmed existing stakes and 183 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $551M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 552 institutional investors held Stericycle Inc (SRCL) as of Q3 2016, down from 625 in Q2 2016.
  • Funds reported $6.34B of Stericycle Inc stock for Q3 2016, down 23% quarter-over-quarter.
  • 56 funds opened new Stericycle Inc positions in Q3 2016 and 121 closed out, a net change of -65 holders.
  • The largest Stericycle Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $551M added.
  • The largest Stericycle Inc seller in Q3 2016 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2016.