Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
625 hedge funds and large institutions have $8.26B invested in Stericycle Inc in 2016 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 219 increasing their positions, 240 reducing their positions, and 63 closing their positions.
439% more call options, than puts
Call options by funds: $146M | Put options by funds: $27M
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
17% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 63
1% more funds holding
Funds holding: 620 → 625 (+5)
9% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 240
20% less capital invested
Capital invested by funds: $10.4B → $8.26B (-$2.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$244M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$137M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$107M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$72.5M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$67.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$402M |
| 2 |
JP
Jana Partners
New York
|
-$306M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$263M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$161M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$105M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KT
676
Kanaly Trust
Houston,
Texas
| – | -$59K | -471 | Closed |
|
|
FCCM
677
First City Capital Management
Savannah,
Georgia
| – | -$56.8K | -450 | Closed |
|
|
PWM
678
Perigon Wealth Management
San Francisco,
California
| – | -$39K | -311 | Closed |
|
679
Bessemer Group
Woodbridge,
New Jersey
| – | -$25K | -200 | Closed |
|
|
TRCT
680
Tower Research Capital (TRC)
New York
| – | -$20K | -157 | Closed |
|
|
GBBWRPM
681
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$12K | -100 | Closed |
|
|
SNT
682
Security National Trust
Wheeling,
West Virginia
| – | -$13K | -100 | Closed |
|
|
MWM
683
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$10K | -81 | Closed |
|
|
AC
684
Alexandria Capital
Arlington,
Virginia
| – | -$2K | -17 | Closed |
|
|
JWA
685
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$2K | -15 | Closed |
|
|
JIC
686
Joel Isaacson & Co
New York
| – | -$2K | -15 | Closed |
|
|
PCP
687
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -10 | Closed |
|
SRCL Hedge Fund Activity: Q2 2016 in Review
625 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2016, worth a combined $8.26B — down 20% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SRCL positions and 63 closed out — a net gain of 11 holders — while 219 added to existing stakes and 240 trimmed.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $244M. The largest seller was Brown Advisory, cutting an estimated $402M.
- 625 institutional investors held Stericycle Inc (SRCL) as of Q2 2016, up from 620 in Q1 2016.
- Funds reported $8.26B of Stericycle Inc stock for Q2 2016, down 20% quarter-over-quarter.
- 74 funds opened new Stericycle Inc positions in Q2 2016 and 63 closed out, a net change of +11 holders.
- The largest Stericycle Inc buyer in Q2 2016 was Generation Investment Management, an estimated $244M added.
- The largest Stericycle Inc seller in Q2 2016 was Brown Advisory, an estimated $402M sold.
Based on aggregated 13F filings for Q2 2016.