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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
PJSIMP
651
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$219K -2,100 Closed
CC
652
ClearArc Capital
Ohio
-$214K -2,055 Closed
GC
653
Gratus Capital
Georgia
-$208K -2,000 Closed
BUB
654
BBVA USA Bancshares
Texas
-$205K -1,969 Closed
BHWM
655
Bar Harbor Wealth Management
New Hampshire
-$203K -1,950 Closed
CHAM
656
Clear Harbor Asset Management
Connecticut
-$201K -1,932 Closed
Jane Street
657
Jane Street
New York
-$200K -1,923 Closed
MAM
658
Meeder Asset Management
Ohio
-$155K -1,485 Closed
GBT
659
Grove Bank & Trust
Florida
-$140K -1,347 Closed
FHA
660
First Horizon Advisors
Tennessee
-$127K -1,219 Closed
CCA
661
Checchi Capital Advisers
California
-$80K -772 Closed
PAIA
662
Park Avenue Institutional Advisers
New York
-$56K -536 Closed
CHP
663
Cable Hill Partners
Oregon
-$53K -500 Closed
FMA
664
FNY Managed Accounts
New York
-$52.1K -500 Closed
VCM
665
Vigilant Capital Management
Maine
-$18K -175 Closed
FMP
666
Financial Management Professionals
Texas
-$10K -103 Closed
RWG
667
Regal Wealth Group
California
-$9K -87 Closed
TCM
668
Tradewinds Capital Management
Washington
-$4K -42 Closed
MA
669
MCF Advisors
Kentucky
-$2K -23 Closed
SCM
670
Southport Capital Management
Tennessee
-$2K -17 Closed
AF
671
Allworth Financial
California
-$2K -15 Closed
DPA
672
Delphi Private Advisors
California
-$1K -5 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.