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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
QI
526
QS Investors
New York
$153K
WA
527
WFG Advisors
Texas
$152K
PR
528
Payden & Rygel
California
$151K
EOJOAM
529
E. Ohman J:or Asset Management
Sweden
$139K
BL
530
Balentine LLC
Georgia
$134K +$32K +275 +35%
TCOV
531
Trust Company of Vermont
Vermont
$132K
ST
532
Smithfield Trust
Pennsylvania
$126K
LJHT
533
Laurie J. Hall Trustee
$124K
CGT
534
Capital Guardian Trust
California
$117K
CTC
535
Central Trust Company
Missouri
$115K -$1.4K -12 -1%
CCA
536
Checchi Capital Advisers
California
$101K +$93.5K +803 New
WTC
537
WhitTier Trust Company
Nevada
$100K
Geode Capital Management
538
Geode Capital Management
Massachusetts
$91.9K +$2.26M +19,379 +3%
Toronto Dominion Bank
539
Toronto Dominion Bank
Ontario, Canada
$80K -$229K -1,970 -76%
VC
540
Vestor Capital
Illinois
$76K
MAM
541
Mizuho Asset Management
Japan
$75K -$234K -2,008 -79%
First Manhattan
542
First Manhattan
New York
$75K
PAM
543
PartnerRe Asset Management
Connecticut
$72K
BWP
544
Baldwin Wealth Partners
Massachusetts
$69K +$64.1K +550 New
PAIA
545
Park Avenue Institutional Advisers
New York
$68K -$2.1K -18 -3%
PAM
546
Paradigm Asset Management
New York
$65.6K
CHP
547
Cable Hill Partners
Oregon
$64K
Carson Wealth (CWM LLC)
548
Carson Wealth (CWM LLC)
Nebraska
$63K
KT
549
Kanaly Trust
Texas
$59K -$12.6K -108 -19%
WT
550
Whittier Trust
California
$58K -$6.75K -58 -11%

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.