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SRCL

Stericycle Inc

Delisted

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

552 hedge funds and large institutions have $6.34B invested in Stericycle Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 225 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $148M | Put options by funds: $53.9M

12% less funds holding

Funds holding: 625552 (-73)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 225

23% less capital invested

Capital invested by funds: $8.26B → $6.34B (-$1.92B)

54% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 121

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
552
Holders Change
-73
Holders Change %
-11.68%
% of All Funds
14.73%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
56
Increased
183
Reduced
225
Closed
121
Calls
$148M
Puts
$53.9M
Net Calls
+$93.8M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$27M +$4.25M +46,964 +16%
DLA
52
Douglas Lane & Associates
New York
$26.7M -$1.19M -13,134 -4%
Morgan Stanley
53
Morgan Stanley
New York
$26.5M +$4.07M +45,045 +16%
GC
54
Guggenheim Capital
Illinois
$25M +$4.52M +49,953 +19%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$24.3M -$6.9M -76,320 -20%
Barclays
56
Barclays
United Kingdom
$24.1M +$22.7M +251,325 +505%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$21.1M +$23.8M +263,616 New
Millennium Management
58
Millennium Management
New York
$20M +$16.2M +179,234 +256%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.1M -$24.9M -275,211 -54%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$19M -$423K -4,684 -2%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$18.9M +$886K +9,800 +4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$18.8M -$289K -3,200 -1%
RJA
63
Raymond James & Associates
Florida
$18.8M +$12.7M +140,605 +149%
VanEck Associates
64
VanEck Associates
New York
$18.5M +$3.49M +38,567 +20%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$18.3M +$5.55M +61,400 +37%
SL
66
Summitry LLC
California
$18.1M +$20.4M +226,155 New
RMDI
67
R.M. Davis Inc
Maine
$18M -$7.46M -82,531 -27%
TAM
68
Tiverton Asset Management
Delaware
$18M +$143K +1,585 +0.7%
Wellington Management Group
69
Wellington Management Group
Massachusetts
$17.8M -$137M -1,515,313 -87%
US Bancorp
70
US Bancorp
Minnesota
$17.2M -$3.86M -42,680 -17%
MPMG
71
Minneapolis Portfolio Management Group
Minnesota
$16.7M +$358K +3,964 +2%
PP
72
Prudential plc
United Kingdom
$16M -$1.01M -11,181 -5%
UBS AM
73
UBS AM
Illinois
$16M +$375K +4,148 +2%
SBH
74
Segall Bryant & Hamill
Illinois
$15M -$12.6M -139,342 -43%
BA
75
BlackRock Advisors
Delaware
$14.5M -$879K -9,724 -5%

SRCL Hedge Fund Activity: Q3 2016 in Review

552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2016, worth a combined $6.34B — down 23% from $8.26B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of SRCL and 56 opened new positions — a net loss of 65 holders — while 225 trimmed existing stakes and 183 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $551M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 552 institutional investors held Stericycle Inc (SRCL) as of Q3 2016, down from 625 in Q2 2016.
  • Funds reported $6.34B of Stericycle Inc stock for Q3 2016, down 23% quarter-over-quarter.
  • 56 funds opened new Stericycle Inc positions in Q3 2016 and 121 closed out, a net change of -65 holders.
  • The largest Stericycle Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $551M added.
  • The largest Stericycle Inc seller in Q3 2016 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2016.