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SRCL

Stericycle Inc

Delisted

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

595 hedge funds and large institutions have $10B invested in Stericycle Inc in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 199 increasing their positions, 234 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $5.72M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

0% less funds holding

Funds holding: 596595 (-1)

7% less capital invested

Capital invested by funds: $10.8B → $10B (-$738M)

15% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 234

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
595
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
36
Increased
199
Reduced
234
Closed
32
Calls
$9.94M
Puts
$5.72M
Net Calls
+$4.22M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
76
R.M. Davis Inc
Maine
$27.1M +$1.63M +11,888 +6%
Ameriprise
77
Ameriprise
Minnesota
$26.6M -$12.4M -90,204 -31%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$25.7M +$1.38M +10,090 +6%
FT
79
Fiduciary Trust
Massachusetts
$25.4M -$169K -1,236 -0.6%
Comerica Bank
80
Comerica Bank
Texas
$25.1M +$12.4M +90,404 +93%
BIM
81
BlackRock Investment Management
Delaware
$23.5M +$1.96M +14,270 +9%
RFS
82
Rockefeller Financial Services
New York
$23.5M -$333K -2,429 -1%
IAM
83
Impax Asset Management
New Hampshire
$23.5M +$959 +7 +0%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$23.4M +$1.72M +12,560 +8%
First Trust Advisors
85
First Trust Advisors
Illinois
$21.3M +$4.34M +31,688 +25%
Stifel Financial
86
Stifel Financial
Missouri
$21.1M +$812K +5,923 +4%
ONB
87
Old National Bancorp
Indiana
$20.8M +$179K +1,307 +0.8%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$20.8M +$19.9K +145 +0.1%
WT
89
Washington Trust
Rhode Island
$20.7M -$313K -2,284 -1%
AllianceBernstein
90
AllianceBernstein
Tennessee
$20.7M +$94.3K +688 +0.4%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$20.6M -$25.8M -188,083 -55%
KCM
92
Kornitzer Capital Management
Kansas
$20.3M +$1.46M +10,670 +8%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$19.4M -$424K -3,090 -2%
EVM
94
Eaton Vance Management
Massachusetts
$19.1M +$867K +6,326 +5%
US Bancorp
95
US Bancorp
Minnesota
$18.4M -$1.25M -9,104 -6%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$18M +$1.64M +11,990 +10%
IAMA
97
Impax Asset Management (AIFM)
United Kingdom
$17.5M +$110K +800 +0.6%
EAM
98
EULAV Asset Management
Florida
$17.3M -$95.9K -700 -0.5%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.2M
BFO
100
Boston Family Office
Massachusetts
$17.1M -$43.2K -315 -0.2%

SRCL Hedge Fund Activity: Q2 2015 in Review

595 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2015, worth a combined $10B — down 6.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRCL positions and 32 closed out — a net gain of 4 holders — while 199 added to existing stakes and 234 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.2M. The largest seller was William Blair & Company, cutting an estimated $140M.

  • 595 institutional investors held Stericycle Inc (SRCL) as of Q2 2015, down from 596 in Q1 2015.
  • Funds reported $10B of Stericycle Inc stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 36 funds opened new Stericycle Inc positions in Q2 2015 and 32 closed out, a net change of +4 holders.
  • The largest Stericycle Inc buyer in Q2 2015 was Deutsche Bank, an estimated $22.2M added.
  • The largest Stericycle Inc seller in Q2 2015 was William Blair & Company, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2015.