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SRCL

Stericycle Inc

Delisted

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

620 hedge funds and large institutions have $10.4B invested in Stericycle Inc in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 239 increasing their positions, 223 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $9.49B → $10.4B (+$861M)

7% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 223

1% less funds holding

Funds holding: 626620 (-6)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

37% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $35.7M

Holders
620
Holders Change
-6
Holders Change %
-0.96%
% of All Funds
16.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
46
Increased
239
Reduced
223
Closed
48
Calls
$22.4M
Puts
$35.7M
Net Calls
-$13.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
601
Tarbox Family Office
California
$5K
SIM
602
Sonora Investment Management
Arizona
$4.17K
TFA
603
Transamerica Financial Advisors
Florida
$4K -$1.47M -12,650 -100%
GWS
604
Glassman Wealth Services
Virginia
$4K
RWG
605
Regal Wealth Group
California
$4K
SWA
606
Sutton Wealth Advisors
Florida
$2.4K +$2.21K +19 New
PMFA
607
Plante Moran Financial Advisors
Michigan
$2K -$10.6K -91 -88%
JIC
608
Joel Isaacson & Co
New York
$2K -$7.57K -65 -81%
AF
609
Allworth Financial
California
$2K
TSU
610
TD Securities (USA)
New York
$2K
AC
611
Alexandria Capital
Virginia
$2K +$233 +2 +13%
JWA
612
JFS Wealth Advisors
Pennsylvania
$2K +$1.75K +15 New
PCP
613
Proficio Capital Partners
Massachusetts
$1K -$932 -8 -44%
DPA
614
Delphi Private Advisors
California
$1K -$582 -5 -50%
HR
615
Howe & Rusling
New York
$1K
GWM
616
Geneos Wealth Management
Colorado
$1K +$1.75K +15 New
N
617
Nuveen
North Carolina
$713
EWM
618
Endurance Wealth Management
Rhode Island
$37 -$5.82K -50 -14%
PCM
619
Penserra Capital Management
California
$6 +$699 +6 +13%
Select Equity Group
620
Select Equity Group
New York
-$60.3M -500,241 Closed
IG
621
ING Group
Netherlands
-$54.9M -454,744 Closed
ICM
622
IronBridge Capital Management
Illinois
-$54.6M -452,748 Closed
FAF
623
Första AP-fonden
Sweden
-$14.3M -121,659 Closed
Citadel Advisors
624
Citadel Advisors
Florida
-$13.8M -118,135 Closed
N
625
Natixis
France
-$7.75M -64,283 Closed

SRCL Hedge Fund Activity: Q1 2016 in Review

620 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2016, worth a combined $10.4B — up 9.1% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRCL and 46 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 239 added.

The largest buyer was Royal London Asset Management, adding an estimated $287M. The largest seller was Bank of America, cutting an estimated $101M.

  • 620 institutional investors held Stericycle Inc (SRCL) as of Q1 2016, down from 626 in Q4 2015.
  • Funds reported $10.4B of Stericycle Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 46 funds opened new Stericycle Inc positions in Q1 2016 and 48 closed out, a net change of -2 holders.
  • The largest Stericycle Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $287M added.
  • The largest Stericycle Inc seller in Q1 2016 was Bank of America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.