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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
LOCC
501
Lombard Odier & Cie (Canada)
Quebec, Canada
$20K -$450K -4,975 -95%
SF
502
Synovus Financial
Georgia
$19K -$1.07M -11,825 -98%
JFA
503
JNBA Financial Advisors
Minnesota
$19K -$15K -166 -42%
S
504
SignatureFD
Georgia
$19K +$11.2K +124 +113%
SAMC
505
Shinko Asset Management Company
Japan
$18K -$136K -1,500 -87%
JSAM
506
J. Safra Asset Management
New York
$17K
BWP
507
Baldwin Wealth Partners
Massachusetts
$16K -$34.9K -386 -66%
LWA
508
Lowe Wealth Advisors
Maryland
$16K -$4.34K -48 -19%
WA
509
WealthTrust-Arizona
Arizona
$15K -$542 -6 -3%
DAM
510
Delta Asset Management
Tennessee
$14K
QCG
511
Quadrant Capital Group
Ohio
$14K +$8.05K +89 +92%
CFG
512
Citizens Financial Group
Rhode Island
$13K -$2.98K -33 -17%
AIM
513
Advantage Investment Management
Iowa
$12K
IWMPD
514
Integrated Wealth Management (Palm Desert)
California
$12K +$3.07K +34 +28%
MCM
515
Manchester Capital Management
Vermont
$11K
PG
516
Patten Group
Tennessee
$10.4K -$208K -2,300 -94%
VCM
517
Versant Capital Management
Arizona
$10K -$2.71K -30 -19%
PCM
518
Penserra Capital Management
California
$10K +$4.88K +54 +67%
LCS
519
Levin Capital Strategies
New York
$9.94K +$11.2M +124,047 New
ADL
520
Asset Dedication LLC
California
$9K -$2.35K -26 -18%
BFEC
521
Benjamin F. Edwards & Company
Missouri
$9K
ARMC
522
American Research & Management Company
Massachusetts
$8K -$4.52K -50 -33%
BAM
523
Barrett Asset Management
New York
$8K
BAM
524
Brave Asset Management
New Jersey
$8K
FMII
525
Farmers & Merchants Investments Inc
Nebraska
$8K

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.