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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
MNA
601
Manning & Napier Advisors
New York
-$2.02M -14,360 Closed
BPCE
602
Bank Pictet & Cie (Europe)
Germany
-$1.3M -9,255 Closed
CIBC World Market
603
CIBC World Market
Ontario, Canada
-$896K -6,380 Closed
NG
604
NatWest Group
United Kingdom
-$709K -5,052 Closed
CR
605
Cooperatieve Rabobank
Netherlands
-$442K -3,144 Closed
MCTIC
606
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
-$435K -3,100 Closed
SWA
607
SFMG Wealth Advisors
Texas
-$368K -2,624 Closed
BPCA
608
Bank Pictet & Cie (Asia)
Singapore
-$348K -2,480 Closed
MSU
609
Mizuho Securities USA
New York
-$343K -2,444 Closed
LOAMS
610
Lombard Odier Asset Management (Switzerland)
Switzerland
-$324K -2,289 Closed
OC
611
Oakworth Capital
Alabama
-$267K -2,000 Closed
SFA
612
Sequoia Financial Advisors
Ohio
-$268K -1,907 Closed
HCM
613
Hengehold Capital Management
Ohio
-$216K -1,535 Closed
MCM
614
Maryland Capital Management
Maryland
-$207K -1,475 Closed
OI
615
Oakbrook Investments
Illinois
-$204K -1,450 Closed
PFBT
616
Parkside Financial Bank & Trust
Missouri
-$203K -1,446 Closed
CCA
617
Conestoga Capital Advisors
Pennsylvania
-$200K -1,425 Closed
PHK
618
Point72 Hong Kong
Hong Kong
-$83K -592 Closed
Creative Planning
619
Creative Planning
Kansas
-$80K -573 Closed
QT
620
Quantbot Technologies
New York
-$31K -227 Closed
EFSCE
621
Enterprise Financial Services Corp (EFSC)
Missouri
-$14K -100 Closed
ZB
622
Zions Bancorporation
Utah
-$13K -98 Closed
CPIG
623
Chicago Partners Investment Group
Illinois
-$8K -62 Closed
PSI
624
Pinnacle Summer Investments
Virginia
-$8K -57 Closed
WCM
625
Wealthcare Capital Management
Virginia
-$7K -49 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.