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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
CGI
576
Comgest Global Investors
France
-$4.65M -44,649 Closed
Handelsbanken Fonder
577
Handelsbanken Fonder
Sweden
-$4.17M -40,000 Closed
Walleye Trading
578
Walleye Trading
New York
-$3.59M -39,752 Closed
EA
579
Euclid Advisors
Connecticut
-$4.08M -39,147 Closed
HCM
580
Highbridge Capital Management
New York
-$4.05M -38,945 Closed
SRCM
581
Swift Run Capital Management
Virginia
-$3.83M -36,760 Closed
BF
582
BOK Financial
Oklahoma
-$3.48M -33,441 Closed
DCM
583
Driehaus Capital Management
Illinois
-$3.13M -30,035 Closed
WAM
584
Wallington Asset Management
Indiana
-$2.86M -27,475 Closed
CPIM
585
Columbia Partners Investment Management
Virginia
-$2.53M -24,337 Closed
AIA
586
Avalon Investment & Advisory
Texas
-$2.34M -22,480 Closed
ECM
587
Endurant Capital Management
California
-$2.31M -22,200 Closed
SIA
588
Sit Investment Associates
Minnesota
-$2.29M -22,025 Closed
LCP
589
Legacy Capital Partners
Wisconsin
-$1.94M -18,600 Closed
OC
590
Oppenheimer & Co
New York
-$1.9M -18,246 Closed
CA
591
Callahan Advisors
Texas
-$1.82M -17,485 Closed
GCP
592
GSA Capital Partners
United Kingdom
-$1.64M -15,718 Closed
PHK
593
Point72 Hong Kong
Hong Kong
-$1.6M -15,390 Closed
BCA
594
Bray Capital Advisors
Florida
-$1.6M -15,380 Closed
MCWS
595
McKinley Carter Wealth Services
West Virginia
-$1.57M -15,090 Closed
HCM
596
Holland Capital Management
Illinois
-$1.54M -14,766 Closed
CIG
597
Consolidated Investment Group
Colorado
-$1.41M -13,500 Closed
AJ
598
Ashburton (Jersey)
Jersey
-$1.39M -13,350 Closed
Susquehanna International Group
599
Susquehanna International Group
Pennsylvania
-$1.18M -13,010 Closed
DA
600
Dillon & Associates
Michigan
-$1.34M -12,933 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.