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SRCL

Stericycle Inc

Delisted

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

615 hedge funds and large institutions have $10.9B invested in Stericycle Inc in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.48M

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $10B → $10.9B (+$821M)

3% more funds holding

Funds holding: 595615 (+20)

1% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 217

Holders
615
Holders Change
+20
Holders Change %
+3.36%
% of All Funds
17.17%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.73%
New
63
Increased
219
Reduced
217
Closed
40
Calls
$14.4M
Puts
$7.48M
Net Calls
+$6.97M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
CHP
551
Cable Hill Partners
Oregon
$71K
Carson Wealth (CWM LLC)
552
Carson Wealth (CWM LLC)
Nebraska
$70K +$69.6K +500 New
GLI
553
Guardian Life Insurance
New York
$69K +$17.7K +127 +34%
QCG
554
Quadrant Capital Group
Ohio
$68K +$46.8K +336 +207%
FCCM
555
First City Capital Management
Georgia
$62.7K
RWA
556
Ropes Wealth Advisors
Massachusetts
$62K
TDC
557
Thompson Davis & Co
Virginia
$57K -$277K -1,989 -83%
CBOA
558
Commonwealth Bank of Australia
Australia
$56K
JFA
559
JNBA Financial Advisors
Minnesota
$56K
AssetMark Inc
560
AssetMark Inc
California
$55K +$44.8K +322 +424%
PHK
561
Point72 Hong Kong
Hong Kong
$55K +$54.6K +392 New
MUS
562
Mitsubishi UFJ Securities
Japan
$50K +$41.8K +300 +500%
IMS
563
Index Management Solutions
Pennsylvania
$48K +$3.48K +25 +8%
JFGIW
564
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$45K
MJP
565
Michael J. Puzo
$43K +$42.6K +306 New
SIG
566
Stanford Investment Group
California
$42K
DAM
567
Delta Asset Management
Tennessee
$39K
TF
568
Tompkins Financial
New York
$39K
SC
569
Saturna Capital
Washington
$36K
CCS
570
Crosspoint Capital Strategies
California
$30K -$45.7K -328 -60%
ARMC
571
American Research & Management Company
Massachusetts
$28K
WC
572
Whitnell & Co
Illinois
$28K
Simplex Trading
573
Simplex Trading
Illinois
$28K +$19.8K +142 +215%
GWM
574
Gupta Wealth Management
California
$25K
VCM
575
Vigilant Capital Management
Maine
$24K +$24.4K +175 New

SRCL Hedge Fund Activity: Q3 2015 in Review

615 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2015, worth a combined $10.9B — up 8.2% from $10B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRCL positions and 40 closed out — a net gain of 23 holders — while 219 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $167M. The largest seller was William Blair & Company, cutting an estimated $300M.

  • 615 institutional investors held Stericycle Inc (SRCL) as of Q3 2015, up from 595 in Q2 2015.
  • Funds reported $10.9B of Stericycle Inc stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 63 funds opened new Stericycle Inc positions in Q3 2015 and 40 closed out, a net change of +23 holders.
  • The largest Stericycle Inc buyer in Q3 2015 was Bank of America, an estimated $167M added.
  • The largest Stericycle Inc seller in Q3 2015 was William Blair & Company, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2015.