We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

541 hedge funds and large institutions have $8.72B invested in Stericycle Inc in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.14M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $8.82B → $8.72B (-$94.3M)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

1% less funds holding

Funds holding: 548541 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
541
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
25
Increased
187
Reduced
207
Closed
28
Calls
$13.4M
Puts
$2.14M
Net Calls
+$11.3M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
76
BlackRock
New York
$21.8M -$6.76M -57,249 -23%
ESCM
77
Echo Street Capital Management
New York
$21.5M +$4.45M +37,685 +26%
RFS
78
Rockefeller Financial Services
New York
$20.4M +$115K +972 +0.6%
TIM
79
Thornburg Investment Management
New Mexico
$19.3M +$1.28M +10,847 +7%
JAM
80
Jupiter Asset Management
United Kingdom
$19.2M -$929K -7,870 -5%
RMDI
81
R.M. Davis Inc
Maine
$19M +$1.58M +13,395 +9%
TA
82
Teachers Advisors
New York
$18.8M -$443K -3,755 -2%
WT
83
Washington Trust
Rhode Island
$18.6M -$159K -1,343 -0.8%
BIM
84
BlackRock Investment Management
Delaware
$18.5M -$154K -1,302 -0.8%
AllianceBernstein
85
AllianceBernstein
Tennessee
$18.3M -$428K -3,624 -2%
KCM
86
Kornitzer Capital Management
Kansas
$18.3M +$82.7K +700 +0.4%
BTS
87
BB&T Securities
Virginia
$18.3M -$49.4K -418 -3%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$18.2M -$30.9K -262 -0.2%
US Bancorp
89
US Bancorp
Minnesota
$18M +$332K +2,814 +2%
VCM
90
Vision Capital Management
Oregon
$17.8M -$976K -8,268 -5%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$577K -4,889 -3%
Stifel Financial
92
Stifel Financial
Missouri
$17.2M +$214K +1,814 +1%
MAA
93
Managed Account Advisors
New Jersey
$16.3M +$2.02M +17,139 +14%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$16.1M +$2.39M +20,251 +17%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$15.9M +$2.54M +21,529 +19%
SG Americas Securities
96
SG Americas Securities
New York
$15.5M +$730K +6,183 +5%
EAM
97
EULAV Asset Management
Florida
$15.2M +$1.02M +8,600 +7%
EVM
98
Eaton Vance Management
Massachusetts
$15.1M -$8.15K -69 -0.1%
BFO
99
Boston Family Office
Massachusetts
$15.1M -$26.1K -221 -0.2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$15M -$400K -3,391 -3%

SRCL Hedge Fund Activity: Q3 2014 in Review

541 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2014, worth a combined $8.72B — down 1.1% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRCL and 25 opened new positions — a net loss of 3 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $51.4M. The largest seller was Norges Bank, cutting an estimated $63.2M.

  • 541 institutional investors held Stericycle Inc (SRCL) as of Q3 2014, down from 548 in Q2 2014.
  • Funds reported $8.72B of Stericycle Inc stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 25 funds opened new Stericycle Inc positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest Stericycle Inc buyer in Q3 2014 was Ontario Teachers' Pension Plan Board, an estimated $51.4M added.
  • The largest Stericycle Inc seller in Q3 2014 was Norges Bank, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2014.