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SRCL

Stericycle Inc
SRCL

Delisted

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

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547 hedge funds and large institutions have $8.51B invested in Stericycle Inc in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 210 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $6.22M

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

2% less capital invested

Capital invested by funds: $8.71B → $8.51B (-$198M)

9% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 210

2% less funds holding

Funds holding: 560 → 547 (-13)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

Holders
547
Holders Change
-13
Holders Change %
-2.32%
% of All Funds
15.8%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
39
Increased
192
Reduced
210
Closed
46
Calls
$9.98M
Puts
$6.22M
Net Calls
+$3.76M
Net Calls Change
+$3.18M

Top Buyers

Rank Fund Capital Flow
1
WP
Wedgewood Partners
Missouri
+$71.1M
2
William Blair & Company
William Blair & Company
Illinois
+$59.8M
3
Jennison Associates
Jennison Associates
New York
+$28.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17M
5
IG
ING Group
Netherlands
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$42.6M
3
State Street
State Street
Massachusetts
-$22.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$21.5M
5
HI
Honeywell International
North Carolina
-$20.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFG
501
CKW Financial Group
Hawaii
$58K +$26.7K +231 +83%
WA
502
Waverly Advisors
Alabama
$57K -$24.6K -213 -30%
TF
503
Tompkins Financial
New York
$55K -$1.16K -10 -2%
GLI
504
Guardian Life Insurance
New York
$55K – – –
IGIM
505
I.G. Investment Management
Manitoba, Canada
$55K +$40.9K +354 +272%
FCCM
506
First City Capital Management
Georgia
$51.1K +$52K +450 New
ECM
507
ETrade Capital Management
Virginia
$47K +$12.1K +105 +34%
JFA
508
JNBA Financial Advisors
Minnesota
$45K – – –
SAMC
509
Shinko Asset Management Company
Japan
$45K – – –
CGT
510
Capital Guardian Trust
California
$37K – – –
DAM
511
Delta Asset Management
Tennessee
$36K – – –
IMS
512
Index Management Solutions
Pennsylvania
$35K -$14.3K -124 -29%
W
513
Wealthfront
California
$35K +$35.4K +306 New
BBHC
514
Brown Brothers Harriman & Co
New York
$32K – – –
FMT
515
First Mercantile Trust
Tennessee
$30K -$3.93K -34 -11%
SC
516
Saturna Capital
Washington
$30K – – –
ARMC
517
American Research & Management Company
Massachusetts
$28K – – –
WA
518
WealthTrust-Arizona
Arizona
$28K +$6.94K +60 +32%
SGC
519
South Georgia Capital
Illinois
$27K – – –
MAM
520
Mizuho Asset Management
Japan
$23K – – –
TAM
521
Tocqueville Asset Management
New York
$23K – – –
KT
522
Kanaly Trust
Texas
$23K +$23.4K +202 New
FMB
523
Field & Main Bank
Kentucky
$20K – – –
MCM
524
Manchester Capital Management
Vermont
$20K +$2.43K +21 +14%
WRM
525
Westport Resources Management
Connecticut
$17K – – –
19 20
21
22 23

SRCL Hedge Fund Activity: Q1 2014 in Review

547 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2014, worth a combined $8.51B — down 2.3% from $8.71B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SRCL and 39 opened new positions — a net loss of 7 holders — while 210 trimmed existing stakes and 192 added.

The largest buyer was Wedgewood Partners, adding an estimated $71.1M. The largest seller was Fidelity Investments, cutting an estimated $46.6M.

  • 547 institutional investors held Stericycle Inc (SRCL) as of Q1 2014, down from 560 in Q4 2013.
  • Funds reported $8.51B of Stericycle Inc stock for Q1 2014, down 2.3% quarter-over-quarter.
  • 39 funds opened new Stericycle Inc positions in Q1 2014 and 46 closed out, a net change of -7 holders.
  • The largest Stericycle Inc buyer in Q1 2014 was Wedgewood Partners, an estimated $71.1M added.
  • The largest Stericycle Inc seller in Q1 2014 was Fidelity Investments, an estimated $46.6M sold.

Based on aggregated 13F filings for Q1 2014.