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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
WT
526
Whittier Trust
California
$90K -$82.2K -600 -47%
First Manhattan
527
First Manhattan
New York
$80K
VC
528
Vestor Capital
Illinois
$80K
PAIA
529
Park Avenue Institutional Advisers
New York
$78K +$80.3K +586 New
BL
530
Balentine LLC
Georgia
$76K -$29.5K -215 -28%
CCS
531
Crosspoint Capital Strategies
California
$73K +$3.84K +28 +5%
WBC
532
Westpac Banking Corp
Australia
$72.6K -$629K -4,588 -89%
CHP
533
Cable Hill Partners
Oregon
$68K
BBHC
534
Brown Brothers Harriman & Co
New York
$64K +$27.4K +200 +71%
FCCM
535
First City Capital Management
Georgia
$60.3K
RWA
536
Ropes Wealth Advisors
Massachusetts
$59K
CBOA
537
Commonwealth Bank of Australia
Australia
$54K
JFA
538
JNBA Financial Advisors
Minnesota
$54K
CFG
539
CKW Financial Group
Hawaii
$52K -$11.9K -87 -18%
AGM
540
Alpine Global Management
New York
$51K +$52.6K +384 New
GLI
541
Guardian Life Insurance
New York
$50K
JFGIW
542
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$43K -$2.19K -16 -5%
IMS
543
Index Management Solutions
Pennsylvania
$43K +$25.9K +189 +145%
SIG
544
Stanford Investment Group
California
$40K
TF
545
Tompkins Financial
New York
$38K -$28.5K -208 -42%
DAM
546
Delta Asset Management
Tennessee
$37K
SC
547
Saturna Capital
Washington
$35K
ARMC
548
American Research & Management Company
Massachusetts
$27K
WC
549
Whitnell & Co
Illinois
$27K +$13.7K +100 +100%
GWM
550
Gupta Wealth Management
California
$24K

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.