We are live on ! Find out more
SRCL

Stericycle Inc
SRCL

Delisted

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

Back to rankings

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: 625 → 552 (-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: 11 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$551M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.5M
3
Goldman Sachs
Goldman Sachs
New York
+$82.2M
4
CLM
ClearBridge LLC (Maryland)
Maryland
+$81.3M
5
FC
Fairpointe Capital
Illinois
+$81M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$143M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$137M
3
Capital World Investors
Capital World Investors
California
-$117M
4
FAM
Fred Alger Management
New York
-$75.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$58.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
526
Reilly Financial Advisors
California
$8K +$9.04K +100 New
SIC
527
Salem Investment Counselors
North Carolina
$7.21K – – –
AIS
528
Accurate Investment Solutions
Pennsylvania
$7K – – –
CFA
529
Carroll Financial Associates
North Carolina
$7K – – –
MUS
530
Mitsubishi UFJ Securities
Japan
$5K – – –
ZB
531
Zions Bancorporation
Utah
$5K – – –
TRCT
532
Tower Research Capital (TRC)
New York
$5K +$5.33K +59 New
VOYA Investment Management
533
VOYA Investment Management
Georgia
$4.61K +$72.4K +801 +1%
PSC
534
Prentiss Smith & Co
Vermont
$4K – – –
GWS
535
Glassman Wealth Services
Virginia
$4K +$995 +11 +33%
KT
536
Kanaly Trust
Texas
$4K +$4.52K +50 New
CHC
537
City Holding Co
West Virginia
$3K – – –
PCTC
538
Perkins Coie Trust Company
Washington
$3K – – –
TFO
539
Tarbox Family Office
California
$3K – – –
M
540
MOTCO
Texas
$3K +$3.25K +36 New
ACS
541
Archford Capital Strategies
Illinois
$3K +$3.89K +43 New
SIM
542
Sonora Investment Management
Arizona
$2.73K – – –
TFA
543
Transamerica Financial Advisors
Florida
$2K -$90 -1 -5%
Canada Pension Plan Investment Board
544
Canada Pension Plan Investment Board
Ontario, Canada
$2K – – –
CAW
545
Cornerstone Advisors (Washington)
Washington
$2K – – –
AP
546
Atwood & Palmer
Missouri
$2K +$2.44K +27 New
SWA
547
Sutton Wealth Advisors
Florida
$1.52K – – –
HCM
548
Herndon Capital Management
Georgia
$1K – – –
HR
549
Howe & Rusling
New York
$1K – – –
PMFA
550
Plante Moran Financial Advisors
Michigan
$1K – – –
20 21
22
23 24

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.