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SRCL

Stericycle Inc

Delisted

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

595 hedge funds and large institutions have $10B invested in Stericycle Inc in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 199 increasing their positions, 234 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $5.72M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

0% less funds holding

Funds holding: 596595 (-1)

7% less capital invested

Capital invested by funds: $10.8B → $10B (-$738M)

15% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 234

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
595
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
36
Increased
199
Reduced
234
Closed
32
Calls
$9.94M
Puts
$5.72M
Net Calls
+$4.22M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
576
AssetMark Inc
California
$10K +$10.4K +76 New
Simplex Trading
577
Simplex Trading
Illinois
$8K -$87.3K -637 -91%
MUS
578
Mitsubishi UFJ Securities
Japan
$8K
PSC
579
Prentiss Smith & Co
Vermont
$7K
CAW
580
Cornerstone Advisors (Washington)
Washington
$6K
TFO
581
Tarbox Family Office
California
$6K
VIA
582
Vident Investment Advisory
Georgia
$6K +$6.3K +46 New
PCTC
583
Perkins Coie Trust Company
Washington
$5K
GXMC
584
Global X Management Company
New York
$5K +$5.21K +38 New
Bessemer Group
585
Bessemer Group
New Jersey
$4K -$31.5K -230 -88%
GWS
586
Glassman Wealth Services
Virginia
$4K
NFG
587
Next Financial Group
Texas
$3K -$13.7K -100 -80%
PMFA
588
Plante Moran Financial Advisors
Michigan
$3K
AF
589
Allworth Financial
California
$2K
FAM
590
Fortaleza Asset Management
Illinois
$2K
AC
591
Alexandria Capital
Virginia
$1K -$274 -2 -17%
HR
592
Howe & Rusling
New York
$1K
N
593
Nuveen
North Carolina
$797 +$41.7K +304 +5%
AT
594
Arden Trust
Delaware
$280 -$41.1K -300 -13%
BPC
595
Banque Pictet & Cie
Switzerland
-$21.8M -155,565 Closed
RSCM
596
Rock Springs Capital Management
Maryland
-$10.3M -73,500 Closed
TG
597
TCW Group
California
-$3.47M -24,700 Closed
RJFSA
598
Raymond James Financial Services Advisors
Florida
-$3.08M -21,971 Closed
CANY
599
Caxton Associates (New York)
New York
-$2.53M -18,000 Closed
SFM
600
Sphera Funds Management
Israel
-$2.04M -14,500 Closed

SRCL Hedge Fund Activity: Q2 2015 in Review

595 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2015, worth a combined $10B — down 6.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRCL positions and 32 closed out — a net gain of 4 holders — while 199 added to existing stakes and 234 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.2M. The largest seller was William Blair & Company, cutting an estimated $140M.

  • 595 institutional investors held Stericycle Inc (SRCL) as of Q2 2015, down from 596 in Q1 2015.
  • Funds reported $10B of Stericycle Inc stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 36 funds opened new Stericycle Inc positions in Q2 2015 and 32 closed out, a net change of +4 holders.
  • The largest Stericycle Inc buyer in Q2 2015 was Deutsche Bank, an estimated $22.2M added.
  • The largest Stericycle Inc seller in Q2 2015 was William Blair & Company, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2015.