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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
LNB
551
Ledyard National Bank
$22K +$22.6K +165 New
MCM
552
Manchester Capital Management
Vermont
$21K
AIM
553
Advantage Investment Management
Iowa
$20K
JWA
554
JFS Wealth Advisors
Pennsylvania
$20K
QCG
555
Quadrant Capital Group
Ohio
$20K +$22.2K +162 New
Walleye Trading
556
Walleye Trading
New York
$19K +$11.7K +85 +144%
WA
557
WealthTrust-Arizona
Arizona
$18K -$411 -3 -2%
AWM
558
Avior Wealth Management
Nebraska
$17K
IWMPD
559
Integrated Wealth Management (Palm Desert)
California
$16K +$6.58K +48 +67%
ASN
560
Advisory Services Network
Georgia
$16K +$16.4K +120 New
TCM
561
Tradewinds Capital Management
Washington
$15K +$15.5K +113 New
BFEC
562
Benjamin F. Edwards & Company
Missouri
$15K +$15.8K +115 New
Twin Tree Management
563
Twin Tree Management
Texas
$14K -$510K -3,718 -97%
BCM
564
Brookstone Capital Management
Illinois
$14K +$14.4K +105 New
BAM
565
Barrett Asset Management
New York
$13K
BRWM
566
B. Riley Wealth Management
Tennessee
$13K
CFSG
567
Community Financial Services Group
Vermont
$13K
FMII
568
Farmers & Merchants Investments Inc
Nebraska
$13K
SNT
569
Security National Trust
West Virginia
$13K
S
570
SignatureFD
Georgia
$13K
CFA
571
Carroll Financial Associates
North Carolina
$13K +$11K +80 +400%
FANJ
572
Financial Architects (New Jersey)
New Jersey
$12K
LWA
573
Lowe Wealth Advisors
Maryland
$12K
Manulife (Manufacturers Life Insurance)
574
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5K -$158K -1,155 -1%
CG
575
Colony Group
Massachusetts
$11K

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.