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SRCL

Stericycle Inc

Delisted

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

615 hedge funds and large institutions have $10.9B invested in Stericycle Inc in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.48M

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $10B → $10.9B (+$821M)

3% more funds holding

Funds holding: 595615 (+20)

1% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 217

Holders
615
Holders Change
+20
Holders Change %
+3.36%
% of All Funds
17.17%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.73%
New
63
Increased
219
Reduced
217
Closed
40
Calls
$14.4M
Puts
$7.48M
Net Calls
+$6.97M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$29.4M -$1.01M -7,221 -3%
TIP
77
Torray Investment Partners
Maryland
$28.1M +$28M +201,425 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$26.8M +$13.9K +100 +0.1%
JHIU
79
Janus Henderson Investors US
Colorado
$26.4M -$12.1M -87,125 -31%
KCM
80
Kornitzer Capital Management
Kansas
$25.9M +$4.76M +34,174 +22%
FT
81
Fiduciary Trust
Massachusetts
$25.6M -$828K -5,945 -3%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$24.7M +$364K +2,618 +1%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$24.5M -$4.21M -30,208 -15%
IAM
84
Impax Asset Management
New Hampshire
$24.4M +$1.11K +8 +0%
BIM
85
BlackRock Investment Management
Delaware
$24.4M -$83.3K -598 -0.3%
Allianz Asset Management
86
Allianz Asset Management
Germany
$24.2M -$11.5M -82,462 -32%
US Bancorp
87
US Bancorp
Minnesota
$24M +$4.88M +35,082 +26%
GC
88
Guggenheim Capital
Illinois
$24M -$5.98M -42,980 -20%
Stifel Financial
89
Stifel Financial
Missouri
$23M +$1.02M +7,347 +5%
BPC
90
Banque Pictet & Cie
Switzerland
$22.5M +$22.5M +161,591 New
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$21.6M -$27.8K -200 -0.1%
WT
92
Washington Trust
Rhode Island
$21.5M -$59.6K -428 -0.3%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$20.2M -$2.78K -20 -0%
EVM
94
Eaton Vance Management
Massachusetts
$19.9M
WMC
95
Westwood Management Corporation
Illinois
$19.6M +$19.6M +140,700 New
RFS
96
Rockefeller Financial Services
New York
$19.4M -$5.08M -36,497 -21%
APG Asset Management
97
APG Asset Management
Netherlands
$19.2M +$2.22M +15,973 +13%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$19.1M +$11.1M +80,000 +141%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$18.8M +$2.41M +17,340 +15%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$18.8M -$17K -122 -0.1%

SRCL Hedge Fund Activity: Q3 2015 in Review

615 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2015, worth a combined $10.9B — up 8.2% from $10B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRCL positions and 40 closed out — a net gain of 23 holders — while 219 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $167M. The largest seller was William Blair & Company, cutting an estimated $300M.

  • 615 institutional investors held Stericycle Inc (SRCL) as of Q3 2015, up from 595 in Q2 2015.
  • Funds reported $10.9B of Stericycle Inc stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 63 funds opened new Stericycle Inc positions in Q3 2015 and 40 closed out, a net change of +23 holders.
  • The largest Stericycle Inc buyer in Q3 2015 was Bank of America, an estimated $167M added.
  • The largest Stericycle Inc seller in Q3 2015 was William Blair & Company, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2015.