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SRCL

Stericycle Inc

Delisted

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

486 hedge funds and large institutions have $5.21B invested in Stericycle Inc in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 164

2% less capital invested

Capital invested by funds: $5.34B → $5.21B (-$132M)

4% less funds holding

Funds holding: 506486 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 65

51% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $42M

Holders
486
Holders Change
-20
Holders Change %
-3.95%
% of All Funds
11.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
50
Increased
171
Reduced
164
Closed
65
Calls
$20.7M
Puts
$42M
Net Calls
-$21.3M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
51
Ashmore Wealth Management
Delaware
$17.8M -$1.53M -23,939 -7%
PP
52
Prudential plc
United Kingdom
$16.7M -$274K -4,296 -1%
Swiss National Bank
53
Swiss National Bank
Switzerland
$16M -$587K -9,200 -3%
MCIM
54
Meadow Creek Investment Management
Georgia
$15.3M -$976K -15,288 -6%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$15.1M +$510K +7,991 +3%
RP
56
Reinhart Partners
Wisconsin
$14.3M +$478K +7,486 +3%
Diamond Hill Capital Management
57
Diamond Hill Capital Management
Ohio
$13.7M +$9.32K +146 +0.1%
TCIM
58
TIAA CREF Investment Management
New York
$13.4M -$705K -11,043 -5%
EP
59
Elkfork Partners
Oregon
$12M -$767K -12,012 -6%
Ameriprise
60
Ameriprise
Minnesota
$11.8M -$419K -6,559 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$11.6M -$748K -11,719 -6%
CSIC
62
Clifford Swan Investment Counsel
California
$11.4M -$516K -8,075 -4%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$10.6M +$255K +3,996 +2%
MIS
64
Morningstar Investment Services
Illinois
$10.3M +$740K +11,581 +7%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$9.83M +$93.4K +1,463 +0.9%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$8.97M -$5.76M -90,156 -37%
CISOA
67
Capital Investment Services of America
Wisconsin
$8.95M -$43.2K -676 -0.4%
Man Group
68
Man Group
United Kingdom
$8.9M +$7.99M +125,182 +473%
Deutsche Bank
69
Deutsche Bank
Germany
$8.86M -$12.3M -192,515 -56%
TAM
70
Tyers Asset Management
Texas
$8.74M -$558K -8,736 -6%
William Blair & Company
71
William Blair & Company
Illinois
$8.56M -$617K -9,668 -6%
Asset Management One
72
Asset Management One
Japan
$8.44M +$340K +5,318 +4%
Aviva
73
Aviva
United Kingdom
$8.35M +$898K +14,062 +11%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$8.32M -$67.1K -1,051 -0.7%
Barclays
75
Barclays
United Kingdom
$8.29M +$2.53M +39,641 +39%

SRCL Hedge Fund Activity: Q3 2018 in Review

486 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2018, worth a combined $5.21B — down 2.5% from $5.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SRCL and 50 opened new positions — a net loss of 15 holders — while 164 trimmed existing stakes and 171 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $181M. The largest seller was McDonald Capital Investors, exiting entirely with an estimated $27.3M sold.

  • 486 institutional investors held Stericycle Inc (SRCL) as of Q3 2018, down from 506 in Q2 2018.
  • Funds reported $5.21B of Stericycle Inc stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 50 funds opened new Stericycle Inc positions in Q3 2018 and 65 closed out, a net change of -15 holders.
  • The largest Stericycle Inc buyer in Q3 2018 was Baillie Gifford & Co, an estimated $181M added.
  • The largest Stericycle Inc seller in Q3 2018 was McDonald Capital Investors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2018.