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SRCL

Stericycle Inc

Delisted

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

548 hedge funds and large institutions have $8.82B invested in Stericycle Inc in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 186 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $8.51B → $8.82B (+$302M)

0% more funds holding

Funds holding: 547548 (+1)

12% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 212

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

47% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $25.1M

Holders
548
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
15.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
38
Increased
186
Reduced
212
Closed
31
Calls
$13.3M
Puts
$25.1M
Net Calls
-$11.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$36.1M +$4.57M +39,944 +15%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$35.7M
DCLA
53
Douglas C. Lane & Associates
New York
$34.9M +$417K +3,644 +1%
BAMCO Inc
54
BAMCO Inc
New York
$33.1M -$129K -1,127 -0.4%
FCM
55
Frontier Capital Management
Massachusetts
$31.5M -$1.24M -10,849 -4%
Allianz Asset Management
56
Allianz Asset Management
Germany
$31.3M -$1.73M -15,140 -5%
MSA
57
Mason Street Advisors
Wisconsin
$29.9M +$1.26M +10,973 +5%
HCM
58
Highbridge Capital Management
New York
$29.4M +$8.03M +70,158 +39%
AAM
59
AMI Asset Management
California
$29M +$131K +1,147 +0.5%
BlackRock
60
BlackRock
New York
$29M +$699K +6,109 +3%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$28.9M -$877K -7,659 -3%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$27.8M -$83.9M -733,220 -76%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$26.9M -$5.78M -50,500 -18%
Axa
64
Axa
France
$26.9M +$5.47M +47,775 +27%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$26.5M -$300K -2,624 -1%
OTPPB
66
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.6M +$3.99M +34,858 +19%
FT
67
Fiduciary Trust
Massachusetts
$23.5M -$379K -3,310 -2%
Charles Schwab
68
Charles Schwab
California
$22.3M +$11.6K +101 +0.1%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$22.2M
PAMU
70
Pictet Asset Management (UK)
United Kingdom
$22M -$549K -4,800 -3%
GC
71
Guggenheim Capital
Illinois
$21.7M -$775K -6,768 -4%
KI
72
Kalmar Investments
Delaware
$21.4M +$644K +5,625 +3%
RFS
73
Rockefeller Financial Services
New York
$20.6M -$121K -1,056 -0.6%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$20.6M +$7.16M +62,525 +56%
JAM
75
Jupiter Asset Management
United Kingdom
$20.4M

SRCL Hedge Fund Activity: Q2 2014 in Review

548 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2014, worth a combined $8.82B — up 3.5% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCL positions and 31 closed out — a net gain of 7 holders — while 186 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.9M.

  • 548 institutional investors held Stericycle Inc (SRCL) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $8.82B of Stericycle Inc stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 38 funds opened new Stericycle Inc positions in Q2 2014 and 31 closed out, a net change of +7 holders.
  • The largest Stericycle Inc buyer in Q2 2014 was Norges Bank, an estimated $61.2M added.
  • The largest Stericycle Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.