We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

541 hedge funds and large institutions have $8.72B invested in Stericycle Inc in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.14M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $8.82B → $8.72B (-$94.3M)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

1% less funds holding

Funds holding: 548541 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
541
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
25
Increased
187
Reduced
207
Closed
28
Calls
$13.4M
Puts
$2.14M
Net Calls
+$11.3M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
51
Geneva Capital Management
Wisconsin
$40.4M -$9.84M -83,360 -19%
DCLA
52
Douglas C. Lane & Associates
New York
$36.9M +$2.53M +21,458 +7%
JHIU
53
Janus Henderson Investors US
Colorado
$35.2M -$20.1M -170,300 -36%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$34.6M -$604K -5,118 -2%
MSA
55
Mason Street Advisors
Wisconsin
$33.8M +$4.52M +38,276 +15%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$33.4M -$2.08M -17,634 -6%
BAMCO Inc
57
BAMCO Inc
New York
$32.2M -$414K -3,505 -1%
NFA
58
Nationwide Fund Advisors
Ohio
$31.3M -$4.33M -36,674 -12%
FCM
59
Frontier Capital Management
Massachusetts
$31M -$59.2K -501 -0.2%
Allianz Asset Management
60
Allianz Asset Management
Germany
$29.6M -$1.16M -9,839 -4%
Goldman Sachs
61
Goldman Sachs
New York
$28.7M -$7.86M -66,536 -21%
AAM
62
AMI Asset Management
California
$28.3M -$178K -1,507 -0.6%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$28.2M +$7.99M +67,638 +39%
IAMU
64
Impax Asset Management (UK)
United Kingdom
$28.1M +$907K +7,683 +3%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$26.4M -$946K -8,010 -3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$26.4M -$94.5K -800 -0.4%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$26.3M -$2.14M -18,151 -7%
Axa
68
Axa
France
$26.3M -$152K -1,291 -0.6%
JMPWA
69
JP Morgan Private Wealth Advisors
California
$25.4M -$669K -5,665 -3%
GC
70
Guggenheim Capital
Illinois
$23.8M +$2.42M +20,499 +11%
HCM
71
Highbridge Capital Management
New York
$23.2M -$5.89M -49,894 -20%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$22.7M +$1.1M +9,333 +5%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$22.6M +$745K +6,310 +3%
Charles Schwab
74
Charles Schwab
California
$22.5M +$527K +4,463 +2%
FT
75
Fiduciary Trust
Massachusetts
$22.4M -$764K -6,468 -3%

SRCL Hedge Fund Activity: Q3 2014 in Review

541 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2014, worth a combined $8.72B — down 1.1% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRCL and 25 opened new positions — a net loss of 3 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $51.4M. The largest seller was Norges Bank, cutting an estimated $63.2M.

  • 541 institutional investors held Stericycle Inc (SRCL) as of Q3 2014, down from 548 in Q2 2014.
  • Funds reported $8.72B of Stericycle Inc stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 25 funds opened new Stericycle Inc positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest Stericycle Inc buyer in Q3 2014 was Ontario Teachers' Pension Plan Board, an estimated $51.4M added.
  • The largest Stericycle Inc seller in Q3 2014 was Norges Bank, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2014.