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SRCL

Stericycle Inc

Delisted

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

351 hedge funds and large institutions have $5.51B invested in Stericycle Inc in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 136 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 108

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more capital invested

Capital invested by funds: $5.05B → $5.51B (+$466M)

4% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $29M

3% less funds holding

Funds holding: 363351 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

Holders
351
Holders Change
-12
Holders Change %
-3.31%
% of All Funds
7.7%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
30
Increased
136
Reduced
108
Closed
41
Calls
$30.2M
Puts
$29M
Net Calls
+$1.2M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GTP
51
Global Thematic Partners
New York
$21M -$6.78M -145,768 -25%
Principal Financial Group
52
Principal Financial Group
Iowa
$20.1M +$1.05M +22,527 +6%
Millennium Management
53
Millennium Management
New York
$20M -$8.08M -173,657 -31%
EDRH
54
Edmond de Rothschild Holding
Switzerland
$18.6M +$7.26M +156,000 +75%
TA
55
Tamarack Advisers
California
$17.8M -$5.82M -125,000 -26%
Morgan Stanley
56
Morgan Stanley
New York
$16.1M -$255K -5,482 -2%
DMK
57
David M. Knott
$16M +$2.09M +45,000 +17%
SCM
58
Sterling Capital Management
North Carolina
$16M -$1.17M -25,138 -7%
Deutsche Bank
59
Deutsche Bank
Germany
$13.9M +$10.1M +217,308 +387%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$13.9M +$146K +3,140 +1%
ZIG
61
Zuckerman Investment Group
Illinois
$13.8M -$104K -2,236 -0.8%
MIS
62
Morningstar Investment Services
Illinois
$13.1M -$481K -10,347 -4%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$13.1M +$1.06M +22,859 +10%
SEI Investments
64
SEI Investments
Pennsylvania
$11.2M -$474K -10,193 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$10.8M +$153K +3,287 +2%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$10.2M +$1.33M +28,651 +17%
CCP
67
Clifford Capital Partners
Utah
$9.69M +$39.5K +849 +0.4%
Legal & General Group
68
Legal & General Group
United Kingdom
$9.54M +$1M +21,538 +13%
AIG
69
American International Group
New York
$8.9M +$349K +7,511 +4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$8.72M +$121K +2,600 +2%
KMC
71
Kirr Marbach & Co
Indiana
$8.66M -$14.6K -313 -0.2%
PPA
72
Parametric Portfolio Associates
Washington
$8.38M +$1.27M +27,241 +20%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$7.75M +$2.24M +48,100 +46%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.25M +$17.9K +385 +0.3%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$7.02M +$814K +17,500 +15%

SRCL Hedge Fund Activity: Q3 2019 in Review

351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2019, worth a combined $5.51B — up 9.2% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SRCL and 30 opened new positions — a net loss of 11 holders — while 108 trimmed existing stakes and 136 added.

The largest buyer was AllianceBernstein, adding an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.5M.

  • 351 institutional investors held Stericycle Inc (SRCL) as of Q3 2019, down from 363 in Q2 2019.
  • Funds reported $5.51B of Stericycle Inc stock for Q3 2019, up 9.2% quarter-over-quarter.
  • 30 funds opened new Stericycle Inc positions in Q3 2019 and 41 closed out, a net change of -11 holders.
  • The largest Stericycle Inc buyer in Q3 2019 was AllianceBernstein, an estimated $140M added.
  • The largest Stericycle Inc seller in Q3 2019 was T. Rowe Price Associates, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2019.