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SRCL

Stericycle Inc

Delisted

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

595 hedge funds and large institutions have $10B invested in Stericycle Inc in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 199 increasing their positions, 234 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $5.72M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

0% less funds holding

Funds holding: 596595 (-1)

7% less capital invested

Capital invested by funds: $10.8B → $10B (-$738M)

15% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 234

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
595
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
36
Increased
199
Reduced
234
Closed
32
Calls
$9.94M
Puts
$5.72M
Net Calls
+$4.22M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$43.4M -$2.03M -14,843 -4%
GA
52
Geneva Advisors
Illinois
$42M -$9.78M -71,338 -19%
IG
53
ING Group
Netherlands
$40.4M -$8.43M -61,468 -17%
Goldman Sachs
54
Goldman Sachs
New York
$38.6M +$2.3M +16,801 +6%
JHIU
55
Janus Henderson Investors US
Colorado
$37M -$2.99M -21,797 -7%
BAMCO Inc
56
BAMCO Inc
New York
$36.7M -$173K -1,260 -0.5%
AAM
57
AMI Asset Management
California
$35.5M +$382K +2,786 +1%
BlackRock
58
BlackRock
New York
$35.4M +$5.99M +43,696 +20%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$35.2M -$309K -2,256 -0.9%
ESCM
60
Echo Street Capital Management
New York
$34.8M +$12.8M +93,510 +56%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$34.8M -$503K -3,672 -1%
Allianz Asset Management
62
Allianz Asset Management
Germany
$34.3M -$1.45M -10,594 -4%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$33.7M +$418K +3,049 +1%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$32.8M +$8.09M +59,046 +32%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$32.4M -$783K -5,715 -2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$31.9M -$3.95M -28,839 -11%
Charles Schwab
67
Charles Schwab
California
$30.8M +$1.26M +9,188 +4%
Axa
68
Axa
France
$30.7M +$2.39M +17,461 +8%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$29.7M +$5.75M +41,950 +23%
NFA
70
Nationwide Fund Advisors
Ohio
$29.2M -$2.76M -20,119 -8%
GC
71
Guggenheim Capital
Illinois
$28.8M -$23K -168 -0.1%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$28.5M -$168K -1,223 -0.6%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$28.3M +$618K +4,510 +2%
TA
74
Teachers Advisors
New York
$27.7M +$343K +2,506 +1%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$27.6M

SRCL Hedge Fund Activity: Q2 2015 in Review

595 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2015, worth a combined $10B — down 6.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRCL positions and 32 closed out — a net gain of 4 holders — while 199 added to existing stakes and 234 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.2M. The largest seller was William Blair & Company, cutting an estimated $140M.

  • 595 institutional investors held Stericycle Inc (SRCL) as of Q2 2015, down from 596 in Q1 2015.
  • Funds reported $10B of Stericycle Inc stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 36 funds opened new Stericycle Inc positions in Q2 2015 and 32 closed out, a net change of +4 holders.
  • The largest Stericycle Inc buyer in Q2 2015 was Deutsche Bank, an estimated $22.2M added.
  • The largest Stericycle Inc seller in Q2 2015 was William Blair & Company, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2015.