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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
Janney Montgomery Scott
601
Janney Montgomery Scott
Pennsylvania
-$1.32M -12,674 Closed
KJHP
602
K.J. Harrison & Partners
Ontario, Canada
-$1.15M -11,000 Closed
MC
603
Montag & Caldwell
Georgia
-$1.09M -10,447 Closed
MI
604
Montage Investments
Kansas
-$1.04M -9,975 Closed
AAM
605
Azzad Asset Management
Virginia
-$913K -8,773 Closed
MLL
606
Moody Lynn & Lieberson
Massachusetts
-$857K -8,230 Closed
RIG
607
Roosevelt Investment Group
New York
-$813K -7,810 Closed
SAM
608
Sequent Asset Management
Texas
-$761K -7,312 Closed
CIBC World Market
609
CIBC World Market
Ontario, Canada
-$755K -7,250 Closed
American Century Companies
610
American Century Companies
Missouri
-$721K -6,920 Closed
PAM
611
Princeton Alpha Management
New Jersey
-$686K -6,591 Closed
RW
612
Rand Wealth
Maryland
-$681K -6,538 Closed
PTC
613
Private Trust Company
Ohio
-$597K -5,740 Closed
CWM
614
CIBC World Markets
New York
-$595K -5,719 Closed
RIM
615
Ranger Investment Management
Texas
-$540K -5,190 Closed
HW
616
Hedeker Wealth
Illinois
-$512K -4,924 Closed
AT
617
Arden Trust
Delaware
-$490 -4,698 Closed
NAM
618
NTV Asset Management
West Virginia
-$468K -4,500 Closed
Tudor Investment Corp
619
Tudor Investment Corp
Connecticut
-$425K -4,082 Closed
LCM
620
Logan Capital Management
Pennsylvania
-$423K -4,061 Closed
ATC
621
Argent Trust Co
Tennessee
-$415K -3,983 Closed
PWLP
622
Prio Wealth Limited Partnership
Massachusetts
-$383K -3,687 Closed
IIM
623
Intact Investment Management
Quebec, Canada
-$375K -3,600 Closed
SSG
624
Summit Securities Group
New York
-$365K -3,504 Closed
B
625
Barings
North Carolina
-$354K -3,404 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.