We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

548 hedge funds and large institutions have $8.82B invested in Stericycle Inc in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 186 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $8.51B → $8.82B (+$302M)

0% more funds holding

Funds holding: 547548 (+1)

12% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 212

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

47% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $25.1M

Holders
548
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
15.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
38
Increased
186
Reduced
212
Closed
31
Calls
$13.3M
Puts
$25.1M
Net Calls
-$11.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
551
Capital Fund Management (CFM)
France
-$3.2M -28,176 Closed
CCIA
552
Campbell & Co Investment Adviser
Maryland
-$2.96M -26,063 Closed
AL
553
Airain Ltd
Guernsey
-$2.66M -23,414 Closed
Nomura Holdings
554
Nomura Holdings
Japan
-$2.38M -20,977 Closed
Fiera Capital (Canada)
555
Fiera Capital (Canada)
Quebec, Canada
-$2.33M -20,471 Closed
DCM
556
Dynamic Capital Management
Jersey
-$1.78M -15,685 Closed
SCM
557
Stux Capital Management
New York
-$1.27M -11,200 Closed
HT
558
HAP Trading
New York
-$1.19M -10,488 Closed
SCA
559
SAC Capital Advisors
Connecticut
-$1.07M -9,440 Closed
SFM
560
Sphera Funds Management
Israel
-$1.07M -9,439 Closed
Walleye Trading
561
Walleye Trading
New York
-$916K -8,003 Closed
Jacobs Levy Equity Management
562
Jacobs Levy Equity Management
New Jersey
-$804K -7,073 Closed
CG
563
Clinton Group
New York
-$500K -4,399 Closed
DTL
564
Dynamic Technology Lab
Singapore
-$397K -3,498 Closed
Rafferty Asset Management
565
Rafferty Asset Management
New York
-$318K -2,799 Closed
PP
566
Patten & Patten
Tennessee
-$311K -2,740 Closed
QT
567
Quantbot Technologies
New York
-$275K -2,423 Closed
BWP
568
Baldwin Wealth Partners
Massachusetts
-$246K -2,163 Closed
MBT
569
Montecito Bank & Trust
California
-$224K -1,978 Closed
BA
570
Bridgewater Associates
Connecticut
-$220K -1,937 Closed
QBFM
571
QS Batterymarch Financial Management
New York
-$160K -1,401 Closed
FIG
572
Fortress Investment Group
New York
-$116K -1,018 Closed
AR
573
Advisory Research
Illinois
-$69K -607 Closed
PG
574
PEAK6 Group
Illinois
-$66.1K -578 Closed
ECM
575
ETrade Capital Management
Virginia
-$47K -413 Closed

SRCL Hedge Fund Activity: Q2 2014 in Review

548 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2014, worth a combined $8.82B — up 3.5% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCL positions and 31 closed out — a net gain of 7 holders — while 186 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.9M.

  • 548 institutional investors held Stericycle Inc (SRCL) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $8.82B of Stericycle Inc stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 38 funds opened new Stericycle Inc positions in Q2 2014 and 31 closed out, a net change of +7 holders.
  • The largest Stericycle Inc buyer in Q2 2014 was Norges Bank, an estimated $61.2M added.
  • The largest Stericycle Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.