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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
Parallax Volatility Advisers
526
Parallax Volatility Advisers
California
$17K +$16.8K +147 New
Bessemer Group
527
Bessemer Group
New Jersey
$13K +$1.14K +10 +10%
CFSG
528
Community Financial Services Group
Vermont
$12K
FMII
529
Farmers & Merchants Investments Inc
Nebraska
$12K
SNT
530
Security National Trust
West Virginia
$12K
WC
531
Whitnell & Co
Illinois
$12K
MMG
532
Monetary Management Group
Missouri
$12K +$11.4K +100 New
GSC
533
Ground Swell Capital
South Carolina
$11K +$11K +96 New
CG
534
Colony Group
Massachusetts
$8K
SF
535
Synovus Financial
Georgia
$8K
MUMSS
536
Mitsubishi UFJ Morgan Stanley Securities
Japan
$7K
PSI
537
Pinnacle Summer Investments
Virginia
$7K
M&T Bank
538
M&T Bank
New York
$5K
EFSCE
539
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
TFO
540
Tarbox Family Office
California
$3K
CAW
541
Cornerstone Advisors (Washington)
Washington
$3K +$1.6K +14 +100%
CFA
542
Carroll Financial Associates
North Carolina
$2K
FAM
543
Fortaleza Asset Management
Illinois
$2K
AssetMark Inc
544
AssetMark Inc
California
$1K -$1.01M -8,867 -100%
GAM
545
Gemmer Asset Management
California
$1K
HR
546
Howe & Rusling
New York
$1K
BRWA
547
B. Riley Wealth Advisors
Florida
$426 +$458 +4 New
B
548
BP
United Kingdom
-$7.04M -62,000 Closed
QIM
549
Quest Investment Management
Oregon
-$7.04M -61,947 Closed
AAMU
550
Amundi Asset Management US
Massachusetts
-$6.45M -56,790 Closed

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.