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SRCL

Stericycle Inc

Delisted

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

552 hedge funds and large institutions have $6.34B invested in Stericycle Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 225 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $148M | Put options by funds: $53.9M

12% less funds holding

Funds holding: 625552 (-73)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 225

23% less capital invested

Capital invested by funds: $8.26B → $6.34B (-$1.92B)

54% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 121

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
552
Holders Change
-73
Holders Change %
-11.68%
% of All Funds
14.73%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
56
Increased
183
Reduced
225
Closed
121
Calls
$148M
Puts
$53.9M
Net Calls
+$93.8M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
551
Geneos Wealth Management
Colorado
$1K +$814 +9 +60%
Capital World Investors
552
Capital World Investors
California
-$117M -1,125,000 Closed
OTPPB
553
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$54.9M -527,684 Closed
William Blair Investment Management
554
William Blair Investment Management
Illinois
-$47.5M -455,836 Closed
SAM
555
Sawgrass Asset Management
Florida
-$36.6M -351,454 Closed
TGA
556
Trilogy Global Advisors
Florida
-$35.4M -340,225 Closed
TIP
557
Torray Investment Partners
Maryland
-$27.1M -260,438 Closed
MNA
558
Manning & Napier Advisors
New York
-$21.3M -204,890 Closed
KI
559
Kalmar Investments
Delaware
-$16.6M -159,595 Closed
IIP
560
Intermede Investment Partners
United Kingdom
-$16M -153,583 Closed
QIM
561
Quest Investment Management
Oregon
-$14.7M -140,699 Closed
TIM
562
Thornburg Investment Management
New Mexico
-$13M -125,031 Closed
SIMG
563
Stephens Investment Management Group
Texas
-$12.9M -123,645 Closed
GKIM
564
GW&K Investment Management
Massachusetts
-$11M -105,819 Closed
LCP
565
LeVasseur Capital Partners
California
-$10.1M -96,707 Closed
MJRIC
566
Mogy Joel R Investment Counsel
California
-$9.19M -88,245 Closed
IAMA
567
Impax Asset Management (AIFM)
United Kingdom
-$9.1M -87,401 Closed
EAM
568
Edge Asset Management
Washington
-$8.91M -85,570 Closed
Allianz Asset Management
569
Allianz Asset Management
Germany
-$7.55M -72,470 Closed
FG
570
Formula Growth
Quebec, Canada
-$7.13M -68,499 Closed
CCM
571
Century Capital Management
Massachusetts
-$6.43M -61,764 Closed
BAM
572
Baring Asset Management
United Kingdom
-$6.18M -59,373 Closed
HIC
573
Hartline Investment Corp
Illinois
-$6.06M -58,230 Closed
RRAM
574
River Road Asset Management
Kentucky
-$4.74M -45,566 Closed
GE
575
General Electric
Ohio
-$4.68M -45,000 Closed

SRCL Hedge Fund Activity: Q3 2016 in Review

552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2016, worth a combined $6.34B — down 23% from $8.26B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of SRCL and 56 opened new positions — a net loss of 65 holders — while 225 trimmed existing stakes and 183 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $551M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 552 institutional investors held Stericycle Inc (SRCL) as of Q3 2016, down from 625 in Q2 2016.
  • Funds reported $6.34B of Stericycle Inc stock for Q3 2016, down 23% quarter-over-quarter.
  • 56 funds opened new Stericycle Inc positions in Q3 2016 and 121 closed out, a net change of -65 holders.
  • The largest Stericycle Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $551M added.
  • The largest Stericycle Inc seller in Q3 2016 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2016.