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SRCL

Stericycle Inc

Delisted

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

548 hedge funds and large institutions have $8.82B invested in Stericycle Inc in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 186 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $8.51B → $8.82B (+$302M)

0% more funds holding

Funds holding: 547548 (+1)

12% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 212

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

47% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $25.1M

Holders
548
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
15.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
38
Increased
186
Reduced
212
Closed
31
Calls
$13.3M
Puts
$25.1M
Net Calls
-$11.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SGC
501
South Georgia Capital
Illinois
$59K
WA
502
Waverly Advisors
Alabama
$59K
GLI
503
Guardian Life Insurance
New York
$57K
TF
504
Tompkins Financial
New York
$57K
FCCM
505
First City Capital Management
Georgia
$53.3K
JFA
506
JNBA Financial Advisors
Minnesota
$47K
SAMC
507
Shinko Asset Management Company
Japan
$47K
JFGIW
508
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$40K -$62.9K -550 -62%
NES
509
New England Securities
New York
$39K +$33.2K +290 +806%
CGT
510
Capital Guardian Trust
California
$38K
DAM
511
Delta Asset Management
Tennessee
$37K
IMS
512
Index Management Solutions
Pennsylvania
$35K -$1.03K -9 -3%
LBG
513
Lloyds Banking Group
United Kingdom
$34K -$1.77M -15,440 -98%
BBHC
514
Brown Brothers Harriman & Co
New York
$33K
FMT
515
First Mercantile Trust
Tennessee
$31K
SC
516
Saturna Capital
Washington
$31K
ARMC
517
American Research & Management Company
Massachusetts
$30K
PMFA
518
Plante Moran Financial Advisors
Michigan
$28K +$27K +236 New
IAMU
519
Impax Asset Management (UK)
United Kingdom
$27.7K +$4.71M +41,150 +21%
W
520
Wealthfront
California
$25K -$11K -96 -31%
WA
521
WealthTrust-Arizona
Arizona
$24K -$4.92K -43 -17%
KT
522
Kanaly Trust
Texas
$24K
MAM
523
Mizuho Asset Management
Japan
$24K
TAM
524
Tocqueville Asset Management
New York
$24K
MCM
525
Manchester Capital Management
Vermont
$20K

SRCL Hedge Fund Activity: Q2 2014 in Review

548 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2014, worth a combined $8.82B — up 3.5% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCL positions and 31 closed out — a net gain of 7 holders — while 186 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.9M.

  • 548 institutional investors held Stericycle Inc (SRCL) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $8.82B of Stericycle Inc stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 38 funds opened new Stericycle Inc positions in Q2 2014 and 31 closed out, a net change of +7 holders.
  • The largest Stericycle Inc buyer in Q2 2014 was Norges Bank, an estimated $61.2M added.
  • The largest Stericycle Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.