Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
560 hedge funds and large institutions have $8.71B invested in Stericycle Inc in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 192 increasing their positions, 200 reducing their positions, and 19 closing their positions.
253% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 19
9% more funds holding
Funds holding: 516 → 560 (+44)
5% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $10.7M
0% more capital invested
Capital invested by funds: $8.68B → $8.71B (+$34.1M)
4% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 200
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$54.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$21.3M |
| 3 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$15.3M |
| 4 |
Renaissance Technologies
New York
|
+$15.1M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.1M |
| 2 |
Morgan Stanley
New York
|
-$52.8M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$44.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.3M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$22.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
576
Bridgecreek Investment Management
Tulsa,
Oklahoma
| – | -$69K | -600 | Closed |
|
|
ZTNA
577
Zions Trust National Association
Salt Lake City,
Utah
| – | -$41K | -355 | Closed |
|
|
CFSG
578
Community Financial Services Group
Newport,
Vermont
| – | -$12K | -100 | Closed |
|
579
Victory Capital Management
San Antonio,
Texas
| – | -$3K | -28 | Closed |
|
SRCL Hedge Fund Activity: Q4 2013 in Review
560 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2013, worth a combined $8.71B — up 0.39% from $8.68B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new SRCL positions and 19 closed out — a net gain of 48 holders — while 192 added to existing stakes and 200 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $73.1M.
- 560 institutional investors held Stericycle Inc (SRCL) as of Q4 2013, up from 516 in Q3 2013.
- Funds reported $8.71B of Stericycle Inc stock for Q4 2013, up 0.39% quarter-over-quarter.
- 67 funds opened new Stericycle Inc positions in Q4 2013 and 19 closed out, a net change of +48 holders.
- The largest Stericycle Inc buyer in Q4 2013 was Janus Henderson Investors US, an estimated $54.8M added.
- The largest Stericycle Inc seller in Q4 2013 was Fidelity Investments, an estimated $73.1M sold.
Based on aggregated 13F filings for Q4 2013.