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SRCL

Stericycle Inc

Delisted

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

620 hedge funds and large institutions have $10.4B invested in Stericycle Inc in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 239 increasing their positions, 223 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $9.49B → $10.4B (+$861M)

7% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 223

1% less funds holding

Funds holding: 626620 (-6)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

37% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $35.7M

Holders
620
Holders Change
-6
Holders Change %
-0.96%
% of All Funds
16.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
46
Increased
239
Reduced
223
Closed
48
Calls
$22.4M
Puts
$35.7M
Net Calls
-$13.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
501
Putnam Investments
Massachusetts
$241K -$22K -189 -9%
Northwestern Mutual Wealth Management
502
Northwestern Mutual Wealth Management
Wisconsin
$236K +$25.6K +220 +13%
NAM
503
North American Management
Massachusetts
$234K
IIC
504
Integrated Investment Consultants
Michigan
$233K
MSV
505
MN Services Vermogensbeheer
Netherlands
$233K +$245K +2,102 New
BC
506
Barnett & Company
Tennessee
$228K +$211K +1,810 New
B
507
BancorpSouth
Mississippi
$226K -$125K -1,072 -37%
MBT
508
Montecito Bank & Trust
California
$225K -$85.7K -736 -29%
MTC
509
McDaniel Terry & Co
Texas
$220K
Jane Street
510
Jane Street
New York
$218K -$604K -5,186 -75%
CAL
511
Capital Analysts LLC
Pennsylvania
$217K -$2.15M -18,487 -91%
DILH
512
Dai-ichi Life Holdings
Japan
$217K
AL
513
Agran Libbie
California
$215K
MWP
514
MYCIO Wealth Partners
Pennsylvania
$215K +$195K +1,674 +6,438%
BSW
515
Buckingham Strategic Wealth
Missouri
$210K +$194K +1,662 New
Nomura Holdings
516
Nomura Holdings
Japan
$205K +$24K +206 +14%
CBN
517
Cadence Bank NA
Texas
$204K +$188K +1,615 New
Jones Financial Companies
518
Jones Financial Companies
Missouri
$203K +$187K +1,607 New
Bank of Nova Scotia
519
Bank of Nova Scotia
Ontario, Canada
$201K +$186K +1,594 New
LWM
520
Lenox Wealth Management
Ohio
$189K -$20.7K -178 -11%
GBT
521
Grove Bank & Trust
Florida
$184K +$7.11K +61 +4%
Canada Pension Plan Investment Board
522
Canada Pension Plan Investment Board
Ontario, Canada
$179K +$57.9K +497 +54%
PFBT
523
Parkside Financial Bank & Trust
Missouri
$176K +$1.51K +13 +0.9%
JWM
524
Jacobus Wealth Management
Wisconsin
$166K +$5.47K +47 +4%
MFS
525
MSI Financial Services
Massachusetts
$165K -$70.1K -602 -32%

SRCL Hedge Fund Activity: Q1 2016 in Review

620 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2016, worth a combined $10.4B — up 9.1% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRCL and 46 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 239 added.

The largest buyer was Royal London Asset Management, adding an estimated $287M. The largest seller was Bank of America, cutting an estimated $101M.

  • 620 institutional investors held Stericycle Inc (SRCL) as of Q1 2016, down from 626 in Q4 2015.
  • Funds reported $10.4B of Stericycle Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 46 funds opened new Stericycle Inc positions in Q1 2016 and 48 closed out, a net change of -2 holders.
  • The largest Stericycle Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $287M added.
  • The largest Stericycle Inc seller in Q1 2016 was Bank of America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.