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SRCL

Stericycle Inc

Delisted

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

620 hedge funds and large institutions have $10.4B invested in Stericycle Inc in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 239 increasing their positions, 223 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $9.49B → $10.4B (+$861M)

7% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 223

1% less funds holding

Funds holding: 626620 (-6)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

37% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $35.7M

Holders
620
Holders Change
-6
Holders Change %
-0.96%
% of All Funds
16.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
46
Increased
239
Reduced
223
Closed
48
Calls
$22.4M
Puts
$35.7M
Net Calls
-$13.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$44.4M -$1.44M -12,395 -3%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$43.5M -$9.13M -78,406 -19%
CS
53
Credit Suisse
Switzerland
$42M +$1M +8,605 +3%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$42M
DLA
55
Douglas Lane & Associates
New York
$41M +$37.8M +324,906 New
TGA
56
Trilogy Global Advisors
Florida
$40.8M +$6.82M +58,553 +22%
US Bancorp
57
US Bancorp
Minnesota
$39.5M +$9.68M +83,113 +36%
RMDI
58
R.M. Davis Inc
Maine
$37.8M +$2.79M +23,982 +9%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$37.5M +$6.66M +57,220 +24%
AAM
60
AMI Asset Management
California
$36.9M +$654K +5,618 +2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$36.9M -$4.83M -41,474 -12%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$36.1M +$6.34M +54,417 +24%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$35.6M +$23.2M +199,588 +241%
RFC
64
Russell Frank Company
Washington
$35.5M +$14.5M +124,477 +80%
Charles Schwab
65
Charles Schwab
California
$31.4M +$817K +7,011 +3%
UBS AM
66
UBS AM
Illinois
$31M -$673K -5,782 -2%
IAMU
67
Impax Asset Management (UK)
United Kingdom
$30.8M +$1.2M +10,325 +4%
WG
68
Winton Group
United Kingdom
$30.8M +$28.4M +244,158 New
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$30.6M +$1.15M +9,868 +4%
NMIMC
70
Northwestern Mutual Investment Management Company
Wisconsin
$29.9M -$389K -3,344 -1%
SAM
71
Sawgrass Asset Management
Florida
$29.8M -$12M -103,047 -30%
IIP
72
Intermede Investment Partners
United Kingdom
$29.3M +$2.14M +18,412 +9%
EIP
73
Epoch Investment Partners
New York
$29.2M +$26.9M +231,338 New
Morgan Stanley
74
Morgan Stanley
New York
$28.1M -$4.27M -36,690 -14%
MCI
75
McDonald Capital Investors
California
$27.6M +$4.27M +36,640 +20%

SRCL Hedge Fund Activity: Q1 2016 in Review

620 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2016, worth a combined $10.4B — up 9.1% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRCL and 46 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 239 added.

The largest buyer was Royal London Asset Management, adding an estimated $287M. The largest seller was Bank of America, cutting an estimated $101M.

  • 620 institutional investors held Stericycle Inc (SRCL) as of Q1 2016, down from 626 in Q4 2015.
  • Funds reported $10.4B of Stericycle Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 46 funds opened new Stericycle Inc positions in Q1 2016 and 48 closed out, a net change of -2 holders.
  • The largest Stericycle Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $287M added.
  • The largest Stericycle Inc seller in Q1 2016 was Bank of America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.