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SRCL

Stericycle Inc

Delisted

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

620 hedge funds and large institutions have $10.4B invested in Stericycle Inc in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 239 increasing their positions, 223 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $9.49B → $10.4B (+$861M)

7% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 223

1% less funds holding

Funds holding: 626620 (-6)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

37% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $35.7M

Holders
620
Holders Change
-6
Holders Change %
-0.96%
% of All Funds
16.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
46
Increased
239
Reduced
223
Closed
48
Calls
$22.4M
Puts
$35.7M
Net Calls
-$13.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
551
Commonwealth Bank of Australia
Australia
$58K +$3.61K +31 +7%
FCCM
552
First City Capital Management
Georgia
$56.8K
JFGIW
553
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$56K
ST
554
Spot Trading
Illinois
$55K +$46.6K +400 +1,053%
BBHC
555
Brown Brothers Harriman & Co
New York
$54K
JFA
556
JNBA Financial Advisors
Minnesota
$50K
TDC
557
Thompson Davis & Co
Virginia
$49K
GXMC
558
Global X Management Company
New York
$49K +$40.5K +348 +849%
MUS
559
Mitsubishi UFJ Securities
Japan
$48K +$37.3K +320 +533%
ASN
560
Advisory Services Network
Georgia
$45K -$427K -3,670 -91%
SIG
561
Stanford Investment Group
California
$44K +$5.82K +50 +17%
GLI
562
Guardian Life Insurance
New York
$40K -$9.78K -84 -21%
PWM
563
Perigon Wealth Management
California
$39K +$36.2K +311 New
TF
564
Tompkins Financial
New York
$36K
Bessemer Group
565
Bessemer Group
New Jersey
$25K -$3.01M -25,847 -99%
VCM
566
Versant Capital Management
Arizona
$25K
WA
567
WealthTrust-Arizona
Arizona
$25K +$7.34K +63 +47%
FANJ
568
Financial Architects (New Jersey)
New Jersey
$25K +$22.8K +196 New
SSB
569
Sandy Spring Bank
Maryland
$25K +$23.3K +200 New
RWA
570
Ropes Wealth Advisors
Massachusetts
$24K -$29.5K -253 -57%
DAM
571
Delta Asset Management
Tennessee
$23K -$8.15K -70 -28%
VCM
572
Vigilant Capital Management
Maine
$22K
TRCT
573
Tower Research Capital (TRC)
New York
$20K -$221K -1,895 -92%
EMG
574
ETF Managers Group
New Jersey
$20K +$27.5K +236 New
Royal London Asset Management
575
Royal London Asset Management
United Kingdom
$20K +$287M +2,460,698 +8,424%

SRCL Hedge Fund Activity: Q1 2016 in Review

620 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2016, worth a combined $10.4B — up 9.1% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRCL and 46 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 239 added.

The largest buyer was Royal London Asset Management, adding an estimated $287M. The largest seller was Bank of America, cutting an estimated $101M.

  • 620 institutional investors held Stericycle Inc (SRCL) as of Q1 2016, down from 626 in Q4 2015.
  • Funds reported $10.4B of Stericycle Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 46 funds opened new Stericycle Inc positions in Q1 2016 and 48 closed out, a net change of -2 holders.
  • The largest Stericycle Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $287M added.
  • The largest Stericycle Inc seller in Q1 2016 was Bank of America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.