Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
547 hedge funds and large institutions have $8.51B invested in Stericycle Inc in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 210 reducing their positions, and 46 closing their positions.
60% more call options, than puts
Call options by funds: $9.98M | Put options by funds: $6.22M
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
2% less capital invested
Capital invested by funds: $8.71B → $8.51B (-$198M)
9% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 210
2% less funds holding
Funds holding: 560 → 547 (-13)
15% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$71.1M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$59.8M |
| 3 |
Jennison Associates
New York
|
+$28.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$42.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$22.3M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$21.5M |
| 5 |
HI
Honeywell International
Charlotte,
North Carolina
|
-$20.3M |
SRCL Hedge Fund Activity: Q1 2014 in Review
547 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2014, worth a combined $8.51B — down 2.3% from $8.71B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of SRCL and 39 opened new positions — a net loss of 7 holders — while 210 trimmed existing stakes and 192 added.
The largest buyer was Wedgewood Partners, adding an estimated $71.1M. The largest seller was Fidelity Investments, cutting an estimated $46.6M.
- 547 institutional investors held Stericycle Inc (SRCL) as of Q1 2014, down from 560 in Q4 2013.
- Funds reported $8.51B of Stericycle Inc stock for Q1 2014, down 2.3% quarter-over-quarter.
- 39 funds opened new Stericycle Inc positions in Q1 2014 and 46 closed out, a net change of -7 holders.
- The largest Stericycle Inc buyer in Q1 2014 was Wedgewood Partners, an estimated $71.1M added.
- The largest Stericycle Inc seller in Q1 2014 was Fidelity Investments, an estimated $46.6M sold.
Based on aggregated 13F filings for Q1 2014.