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SRCL

Stericycle Inc

Delisted

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

615 hedge funds and large institutions have $10.9B invested in Stericycle Inc in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.48M

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $10B → $10.9B (+$821M)

3% more funds holding

Funds holding: 595615 (+20)

1% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 217

Holders
615
Holders Change
+20
Holders Change %
+3.36%
% of All Funds
17.17%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.73%
New
63
Increased
219
Reduced
217
Closed
40
Calls
$14.4M
Puts
$7.48M
Net Calls
+$6.97M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
DCLA
51
Douglas C. Lane & Associates
New York
$45.2M -$205K -1,475 -0.5%
IAMU
52
Impax Asset Management (UK)
United Kingdom
$43.7M -$6.27M -45,060 -13%
Morgan Stanley
53
Morgan Stanley
New York
$43.4M -$124M -887,735 -74%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$43.4M -$9.38M -67,368 -18%
AllianceBernstein
55
AllianceBernstein
Tennessee
$42.6M +$21M +151,147 +98%
AAM
56
AMI Asset Management
California
$39.8M +$2.87M +20,593 +8%
BAMCO Inc
57
BAMCO Inc
New York
$37.4M -$775K -5,570 -2%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$36.6M +$7.1K +51 +0%
Axa
59
Axa
France
$36.3M +$4.4M +31,577 +14%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$35.3M +$1.16M +8,313 +3%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$34.5M -$1.69M -12,173 -5%
IG
62
ING Group
Netherlands
$34.4M -$7.55M -54,240 -18%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$34.4M -$654K -4,700 -2%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$33.7M +$4.21M +30,265 +14%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$33.5M -$180K -1,290 -0.5%
NMIMC
66
Northwestern Mutual Investment Management Company
Wisconsin
$33.5M +$31.6M +227,071 +1,726%
ESCM
67
Echo Street Capital Management
New York
$33.1M -$3.19M -22,942 -9%
Charles Schwab
68
Charles Schwab
California
$32.5M +$463K +3,323 +1%
RMDI
69
R.M. Davis Inc
Maine
$32.4M +$4.16M +29,881 +15%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$32M -$1.19M -8,543 -4%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$30.1M -$877K -6,300 -3%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$30.1M +$451K +3,240 +2%
BlackRock
73
BlackRock
New York
$29.8M -$7.02M -50,436 -19%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$29.5M +$8.08M +58,061 +38%
TA
75
Teachers Advisors
New York
$29.5M +$690K +4,955 +2%

SRCL Hedge Fund Activity: Q3 2015 in Review

615 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2015, worth a combined $10.9B — up 8.2% from $10B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRCL positions and 40 closed out — a net gain of 23 holders — while 219 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $167M. The largest seller was William Blair & Company, cutting an estimated $300M.

  • 615 institutional investors held Stericycle Inc (SRCL) as of Q3 2015, up from 595 in Q2 2015.
  • Funds reported $10.9B of Stericycle Inc stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 63 funds opened new Stericycle Inc positions in Q3 2015 and 40 closed out, a net change of +23 holders.
  • The largest Stericycle Inc buyer in Q3 2015 was Bank of America, an estimated $167M added.
  • The largest Stericycle Inc seller in Q3 2015 was William Blair & Company, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2015.