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SRCL

Stericycle Inc

Delisted

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

548 hedge funds and large institutions have $8.82B invested in Stericycle Inc in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 186 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $8.51B → $8.82B (+$302M)

0% more funds holding

Funds holding: 547548 (+1)

12% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 212

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

47% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $25.1M

Holders
548
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
15.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
38
Increased
186
Reduced
212
Closed
31
Calls
$13.3M
Puts
$25.1M
Net Calls
-$11.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Teachers Advisors
New York
$19.6M -$19.5M -170,742 -51%
IG
77
ING Group
Netherlands
$19.3M -$1.74M -15,231 -9%
VCM
78
Vision Capital Management
Oregon
$19.1M -$147K -1,286 -0.8%
AllianceBernstein
79
AllianceBernstein
Tennessee
$19M -$194K -1,695 -1%
BTS
80
BB&T Securities
Virginia
$19M +$316K +2,759 +21%
WT
81
Washington Trust
Rhode Island
$19M -$166K -1,454 -0.9%
BIM
82
BlackRock Investment Management
Delaware
$19M +$894K +7,816 +5%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$18.5M -$40.1K -350 -0.2%
KCM
84
Kornitzer Capital Management
Kansas
$18.5M +$97.3K +850 +0.5%
TIM
85
Thornburg Investment Management
New Mexico
$18.3M -$1.54M -13,426 -8%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M -$976K -8,525 -5%
US Bancorp
87
US Bancorp
Minnesota
$18M +$747K +6,530 +4%
RMDI
88
R.M. Davis Inc
Maine
$17.7M +$1.27M +11,125 +8%
ESCM
89
Echo Street Capital Management
New York
$17.4M +$6.04M +52,737 +56%
Stifel Financial
90
Stifel Financial
Missouri
$17.3M +$103K +904 +0.6%
AAF
91
Andra AP-fonden
Sweden
$16M +$15.4M +134,900 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$15.7M -$14.4K -126 -0.1%
EVM
93
Eaton Vance Management
Massachusetts
$15.3M -$4.92K -43 -0%
BFO
94
Boston Family Office
Massachusetts
$15.3M +$256K +2,238 +2%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$15.3M +$7.48M +65,400 +103%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2M
SG Americas Securities
97
SG Americas Securities
New York
$15M -$4.07M -35,588 -22%
N
98
Natixis
France
$14.9M -$1.13M -9,901 -7%
BSA
99
Braun Stacey Associates
New York
$14.9M -$1.08M -9,443 -7%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$14.8M -$431K -3,762 -3%

SRCL Hedge Fund Activity: Q2 2014 in Review

548 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2014, worth a combined $8.82B — up 3.5% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCL positions and 31 closed out — a net gain of 7 holders — while 186 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.9M.

  • 548 institutional investors held Stericycle Inc (SRCL) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $8.82B of Stericycle Inc stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 38 funds opened new Stericycle Inc positions in Q2 2014 and 31 closed out, a net change of +7 holders.
  • The largest Stericycle Inc buyer in Q2 2014 was Norges Bank, an estimated $61.2M added.
  • The largest Stericycle Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.