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SRCL

Stericycle Inc

Delisted

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

541 hedge funds and large institutions have $8.72B invested in Stericycle Inc in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.14M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $8.82B → $8.72B (-$94.3M)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

1% less funds holding

Funds holding: 548541 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
541
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
25
Increased
187
Reduced
207
Closed
28
Calls
$13.4M
Puts
$2.14M
Net Calls
+$11.3M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
526
Virtus Fund Advisers
Connecticut
$11K -$89.5K -758 -89%
PMFA
527
Plante Moran Financial Advisors
Michigan
$11K -$16.5K -140 -59%
Manulife (Manufacturers Life Insurance)
528
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1K -$4.72K -40 -0%
CG
529
Colony Group
Massachusetts
$8K
SF
530
Synovus Financial
Georgia
$8K
MUMSS
531
Mitsubishi UFJ Morgan Stanley Securities
Japan
$7K
PSI
532
Pinnacle Summer Investments
Virginia
$7K
TFO
533
Tarbox Family Office
California
$5K +$1.3K +11 +35%
ST
534
Spot Trading
Illinois
$4K +$4.49K +38 New
CAW
535
Cornerstone Advisors (Washington)
Washington
$3K
NG
536
NatWest Group
United Kingdom
$2.48K +$214K +1,809 +9%
CFA
537
Carroll Financial Associates
North Carolina
$2K
FAM
538
Fortaleza Asset Management
Illinois
$2K
GAM
539
Gemmer Asset Management
California
$1K
HR
540
Howe & Rusling
New York
$1K
Canada Pension Plan Investment Board
541
Canada Pension Plan Investment Board
Ontario, Canada
$1K +$1.3K +11 New
GAM
542
Gotham Asset Management
New York
-$3.97M -33,515 Closed
PP
543
PDT Partners
New York
-$2.6M -21,996 Closed
SCM
544
Stevens Capital Management
Pennsylvania
-$2.42M -20,409 Closed
OI
545
Oakbrook Investments
Illinois
-$1.57M -13,300 Closed
CIP
546
Convergence Investment Partners
Florida
-$1.45M -12,253 Closed
HHC
547
Hutchin Hill Capital
New York
-$1.41M -11,900 Closed
PRA
548
Parametric Risk Advisors
Connecticut
-$1.18M -10,000 Closed
VKH
549
Virtu KCG Holdings
New York
-$698K -5,894 Closed
NERM
550
New England Research & Management
Illinois
-$580K -4,900 Closed

SRCL Hedge Fund Activity: Q3 2014 in Review

541 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2014, worth a combined $8.72B — down 1.1% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRCL and 25 opened new positions — a net loss of 3 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $51.4M. The largest seller was Norges Bank, cutting an estimated $63.2M.

  • 541 institutional investors held Stericycle Inc (SRCL) as of Q3 2014, down from 548 in Q2 2014.
  • Funds reported $8.72B of Stericycle Inc stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 25 funds opened new Stericycle Inc positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest Stericycle Inc buyer in Q3 2014 was Ontario Teachers' Pension Plan Board, an estimated $51.4M added.
  • The largest Stericycle Inc seller in Q3 2014 was Norges Bank, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2014.