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SRCL

Stericycle Inc

Delisted

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

544 hedge funds and large institutions have $5.87B invested in Stericycle Inc in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 225 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

5% less capital invested

Capital invested by funds: $6.17B → $5.87B (-$300M)

1% less funds holding

Funds holding: 550544 (-6)

21% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 225

36% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $39.7M

Holders
544
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.56%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
53
Increased
177
Reduced
225
Closed
52
Calls
$25.4M
Puts
$39.7M
Net Calls
-$14.2M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
526
Glassman Wealth Services
Virginia
$4K
MUS
527
Mitsubishi UFJ Securities
Japan
$4K
TFO
528
Tarbox Family Office
California
$3K -$2.28K -31 -40%
PFBT
529
Parkside Financial Bank & Trust
Missouri
$3K -$441 -6 -12%
CHC
530
City Holding Co
West Virginia
$3K
SFSIG
531
San Francisco Sentry Investment Group
California
$3K
GEA
532
Glen Eagle Advisors
New Jersey
$2.87K +$2.94K +40 New
SIM
533
Sonora Investment Management
Arizona
$2.44K
JFGIW
534
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$14.7K -200 -89%
Canada Pension Plan Investment Board
535
Canada Pension Plan Investment Board
Ontario, Canada
$2K
EFSCE
536
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PCP
537
Proficio Capital Partners
Massachusetts
$2K +$368 +5 +18%
SWA
538
Sutton Wealth Advisors
Florida
$1.65K -$2.5K -34 -60%
HR
539
Howe & Rusling
New York
$1K -$2.58K -35 -78%
OFW
540
Omnia Family Wealth
Florida
$1K -$2.58K -35 -69%
TFA
541
Transamerica Financial Advisors
Florida
$1K -$147 -2 -50%
CAW
542
Cornerstone Advisors (Washington)
Washington
$1K
Walleye Trading
543
Walleye Trading
New York
$841 -$740K -10,064 -46%
PI
544
Putnam Investments
Massachusetts
-$59.3M -776,725 Closed
CC
545
Carve Capital
Sweden
-$50M -679,235 -100%
Swedbank
546
Swedbank
Sweden
-$25.8M -337,958 Closed
SL
547
Summitry LLC
California
-$19.3M -252,325 Closed
HI
548
Honeywell International
North Carolina
-$16.5M -216,100 Closed
SI
549
Sentry Investments
Ontario, Canada
-$8.52M -111,600 Closed
FTCM
550
First Trust Capital Management
Illinois
-$8.46M -110,903 Closed

SRCL Hedge Fund Activity: Q3 2017 in Review

544 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2017, worth a combined $5.87B — down 4.9% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRCL positions and 52 closed out — a net gain of 1 holder — while 177 added to existing stakes and 225 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Putnam Investments, exiting entirely with an estimated $59.3M sold.

  • 544 institutional investors held Stericycle Inc (SRCL) as of Q3 2017, down from 550 in Q2 2017.
  • Funds reported $5.87B of Stericycle Inc stock for Q3 2017, down 4.9% quarter-over-quarter.
  • 53 funds opened new Stericycle Inc positions in Q3 2017 and 52 closed out, a net change of +1 holder.
  • The largest Stericycle Inc buyer in Q3 2017 was T. Rowe Price Associates, an estimated $114M added.
  • The largest Stericycle Inc seller in Q3 2017 was Putnam Investments, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2017.