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SRCL

Stericycle Inc

Delisted

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

560 hedge funds and large institutions have $8.71B invested in Stericycle Inc in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 192 increasing their positions, 200 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 19

9% more funds holding

Funds holding: 516560 (+44)

5% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $10.7M

0% more capital invested

Capital invested by funds: $8.68B → $8.71B (+$34.1M)

4% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 200

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
560
Holders Change
+44
Holders Change %
+8.53%
% of All Funds
16.26%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.32%
New
67
Increased
192
Reduced
200
Closed
19
Calls
$11.3M
Puts
$10.7M
Net Calls
+$578K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KI
76
Kalmar Investments
Delaware
$20.4M -$5.96M -51,150 -23%
HI
77
Honeywell International
North Carolina
$20.3M
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$20.1M +$763K +6,545 +4%
JAM
79
Jupiter Asset Management
United Kingdom
$19.9M -$1.86K -16 -0%
RFS
80
Rockefeller Financial Services
New York
$19.8M -$232K -1,992 -1%
VCM
81
Vision Capital Management
Oregon
$19.6M -$1.53M -13,125 -7%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M -$935K -8,020 -5%
GC
83
Guggenheim Capital
Illinois
$19.1M -$1.99M -17,038 -9%
Axa
84
Axa
France
$19M +$2.05M +17,573 +12%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$18.1M +$128K +1,100 +0.7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$18M +$272K +2,336 +2%
IAM
87
Impax Asset Management
New Hampshire
$17.4M +$8.74M +75,000 +100%
BIM
88
BlackRock Investment Management
Delaware
$17.4M -$711K -6,101 -4%
TIM
89
Thornburg Investment Management
New Mexico
$17.2M +$2.23M +19,112 +15%
Millennium Management
90
Millennium Management
New York
$17M +$13.3M +114,262 +353%
BSA
91
Braun Stacey Associates
New York
$16.5M -$932K -7,992 -5%
N
92
Natixis
France
$16.4M +$815K +6,994 +5%
KCM
93
Kornitzer Capital Management
Kansas
$16.1M +$1.97M +16,925 +14%
RMDI
94
R.M. Davis Inc
Maine
$15.8M +$411K +3,524 +3%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$15.5M -$1.05M -8,980 -6%
SCM
96
Sandler Capital Management
New York
$14.9M +$3.39M +29,100 +29%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.9M
US Bancorp
98
US Bancorp
Minnesota
$14.9M +$2.91M +25,006 +24%
BFO
99
Boston Family Office
Massachusetts
$14.7M +$237K +2,033 +2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$14.6M -$5.31M -45,568 -27%

SRCL Hedge Fund Activity: Q4 2013 in Review

560 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2013, worth a combined $8.71B — up 0.39% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SRCL positions and 19 closed out — a net gain of 48 holders — while 192 added to existing stakes and 200 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $73.1M.

  • 560 institutional investors held Stericycle Inc (SRCL) as of Q4 2013, up from 516 in Q3 2013.
  • Funds reported $8.71B of Stericycle Inc stock for Q4 2013, up 0.39% quarter-over-quarter.
  • 67 funds opened new Stericycle Inc positions in Q4 2013 and 19 closed out, a net change of +48 holders.
  • The largest Stericycle Inc buyer in Q4 2013 was Janus Henderson Investors US, an estimated $54.8M added.
  • The largest Stericycle Inc seller in Q4 2013 was Fidelity Investments, an estimated $73.1M sold.

Based on aggregated 13F filings for Q4 2013.