Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
626 hedge funds and large institutions have $9.49B invested in Stericycle Inc in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 66 closing their positions.
46% more call options, than puts
Call options by funds: $20.6M | Put options by funds: $14.1M
30% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 66
2% more funds holding
Funds holding: 615 → 626 (+11)
8% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 213
13% less capital invested
Capital invested by funds: $10.9B → $9.49B (-$1.36B)
65% less funds holding in top 10
Funds holding in top 10: 26 → 9 (-17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
+$207M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$143M |
| 3 |
AWM
Ashmore Wealth Management
Wilmington,
Delaware
|
+$94.3M |
| 4 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$87.9M |
| 5 |
JP Morgan Chase
New York
|
+$68.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$206M |
| 2 |
HM
HealthCor Management
New York
|
-$108M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$102M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$94.5M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$82.2M |
SRCL Hedge Fund Activity: Q4 2015 in Review
626 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2015, worth a combined $9.49B — down 13% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new SRCL positions and 66 closed out — a net gain of 20 holders — while 229 added to existing stakes and 213 trimmed.
The largest buyer was Tran Capital Management, opening a new position worth an estimated $207M. The largest seller was Fidelity Investments, cutting an estimated $206M.
- 626 institutional investors held Stericycle Inc (SRCL) as of Q4 2015, up from 615 in Q3 2015.
- Funds reported $9.49B of Stericycle Inc stock for Q4 2015, down 13% quarter-over-quarter.
- 86 funds opened new Stericycle Inc positions in Q4 2015 and 66 closed out, a net change of +20 holders.
- The largest Stericycle Inc buyer in Q4 2015 was Tran Capital Management, an estimated $207M added.
- The largest Stericycle Inc seller in Q4 2015 was Fidelity Investments, an estimated $206M sold.
Based on aggregated 13F filings for Q4 2015.