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SRCL

Stericycle Inc

Delisted

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

595 hedge funds and large institutions have $10B invested in Stericycle Inc in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 199 increasing their positions, 234 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $5.72M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

0% less funds holding

Funds holding: 596595 (-1)

7% less capital invested

Capital invested by funds: $10.8B → $10B (-$738M)

15% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 234

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
595
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
36
Increased
199
Reduced
234
Closed
32
Calls
$9.94M
Puts
$5.72M
Net Calls
+$4.22M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
501
Mackenzie Financial
Ontario, Canada
$205K +$210K +1,531 New
Bank of Nova Scotia
502
Bank of Nova Scotia
Ontario, Canada
$203K +$8.22K +60 +4%
MPIA
503
Mountain Pacific Investment Advisers
Idaho
$201K
W
504
Wealthfront
California
$190K -$24.5K -179 -11%
ST
505
Spot Trading
Illinois
$184K +$183K +1,337 +3,518%
JWM
506
Jacobus Wealth Management
Wisconsin
$183K
MFS
507
MSI Financial Services
Massachusetts
$183K +$25.2K +184 +16%
EWM
508
Endurance Wealth Management
Rhode Island
$180K +$184K +1,345 New
WA
509
WFG Advisors
Texas
$171K
LWM
510
Lenox Wealth Management
Ohio
$168K -$1.51K -11 -0.9%
PR
511
Payden & Rygel
California
$161K
QI
512
QS Investors
New York
$161K
WTB
513
Washington Trust Bank
Washington
$147K -$27.4K -200 -15%
TCOV
514
Trust Company of Vermont
Vermont
$137K
ST
515
Smithfield Trust
Pennsylvania
$134K
BA
516
BlackRock Advisors
Delaware
$134K +$9.18K +67 +7%
RIA
517
Regal Investment Advisors
Michigan
$133K
CGT
518
Capital Guardian Trust
California
$124K
WTC
519
WhitTier Trust Company
Nevada
$121K
KT
520
Kanaly Trust
Texas
$115K +$83.1K +606 +240%
Northwestern Mutual Wealth Management
521
Northwestern Mutual Wealth Management
Wisconsin
$109K +$7.95K +58 +8%
SGC
522
South Georgia Capital
Illinois
$103K
MAM
523
Mizuho Asset Management
Japan
$103K +$32.3K +236 +44%
CTC
524
Central Trust Company
Missouri
$97K
PG
525
PEAK6 Group
Illinois
$97K +$99K +722 New

SRCL Hedge Fund Activity: Q2 2015 in Review

595 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2015, worth a combined $10B — down 6.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRCL positions and 32 closed out — a net gain of 4 holders — while 199 added to existing stakes and 234 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.2M. The largest seller was William Blair & Company, cutting an estimated $140M.

  • 595 institutional investors held Stericycle Inc (SRCL) as of Q2 2015, down from 596 in Q1 2015.
  • Funds reported $10B of Stericycle Inc stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 36 funds opened new Stericycle Inc positions in Q2 2015 and 32 closed out, a net change of +4 holders.
  • The largest Stericycle Inc buyer in Q2 2015 was Deutsche Bank, an estimated $22.2M added.
  • The largest Stericycle Inc seller in Q2 2015 was William Blair & Company, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2015.