Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
615 hedge funds and large institutions have $10.9B invested in Stericycle Inc in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 217 reducing their positions, and 40 closing their positions.
93% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $7.48M
86% more funds holding in top 10
Funds holding in top 10: 14 → 26 (+12)
58% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 40
8% more capital invested
Capital invested by funds: $10B → $10.9B (+$821M)
3% more funds holding
Funds holding: 595 → 615 (+20)
1% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$167M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$161M |
| 3 |
JP Morgan Chase
New York
|
+$112M |
| 4 |
HM
HealthCor Management
New York
|
+$108M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$91.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$300M |
| 2 |
Morgan Stanley
New York
|
-$124M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$53.1M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$43.6M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$42.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
651
Walleye Trading
New York
| – | -$20K | -144 | Closed |
|
652
Twin Tree Management
Dallas,
Texas
| – | -$14K | -105 | Closed |
|
|
BRWM
653
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$13K | -100 | Closed |
|
|
FANJ
654
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$12K | -89 | Closed |
|
|
VIA
655
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$6K | -46 | Closed |
|
SRCL Hedge Fund Activity: Q3 2015 in Review
615 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2015, worth a combined $10.9B — up 8.2% from $10B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new SRCL positions and 40 closed out — a net gain of 23 holders — while 219 added to existing stakes and 217 trimmed.
The largest buyer was Bank of America, adding an estimated $167M. The largest seller was William Blair & Company, cutting an estimated $300M.
- 615 institutional investors held Stericycle Inc (SRCL) as of Q3 2015, up from 595 in Q2 2015.
- Funds reported $10.9B of Stericycle Inc stock for Q3 2015, up 8.2% quarter-over-quarter.
- 63 funds opened new Stericycle Inc positions in Q3 2015 and 40 closed out, a net change of +23 holders.
- The largest Stericycle Inc buyer in Q3 2015 was Bank of America, an estimated $167M added.
- The largest Stericycle Inc seller in Q3 2015 was William Blair & Company, an estimated $300M sold.
Based on aggregated 13F filings for Q3 2015.