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SRCL

Stericycle Inc

Delisted

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

552 hedge funds and large institutions have $6.34B invested in Stericycle Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 225 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $148M | Put options by funds: $53.9M

12% less funds holding

Funds holding: 625552 (-73)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 225

23% less capital invested

Capital invested by funds: $8.26B → $6.34B (-$1.92B)

54% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 121

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
552
Holders Change
-73
Holders Change %
-11.68%
% of All Funds
14.73%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
56
Increased
183
Reduced
225
Closed
121
Calls
$148M
Puts
$53.9M
Net Calls
+$93.8M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$14.1M -$2.45M -27,083 -13%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$14.1M +$136K +1,500 +0.9%
EA
78
Emerald Acquisition
Washington
$14.1M -$11.2M -124,102 -41%
BIM
79
BlackRock Investment Management
Delaware
$14M -$144K -1,595 -0.9%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$13.5M -$2.3M -25,389 -13%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$13.4M -$2.61M -28,900 -15%
FAM
82
Fred Alger Management
New York
$13.1M -$75.3M -832,725 -84%
QIM
83
Quantitative Investment Management
Virginia
$12.9M +$14.5M +160,600 New
PPA
84
Parametric Portfolio Associates
Washington
$12.8M +$746K +8,248 +5%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$12.5M -$48M -530,435 -77%
BlackRock
86
BlackRock
New York
$12.4M -$28.9K -320 -0.2%
Renaissance Technologies
87
Renaissance Technologies
New York
$12.2M +$13.8M +152,620 New
PAS
88
Professional Advisory Services
Florida
$11.7M +$6.03M +66,726 +84%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M -$160K -1,774 -1%
FT
90
Fiduciary Trust
Massachusetts
$11.5M -$727K -8,042 -5%
SCM
91
Symons Capital Management
Pennsylvania
$11.5M +$12.9M +143,225 New
BFO
92
Boston Family Office
Massachusetts
$11.5M -$972K -10,752 -7%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$11.4M +$374K +4,132 +3%
EAM
94
EULAV Asset Management
Florida
$11.2M
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$10.8M -$2.47M -27,345 -17%
MTB
96
Mizuho Trust & Banking
Japan
$10.7M -$3.38M -37,391 -22%
RFS
97
Rockefeller Financial Services
New York
$10.7M -$22.6K -250 -0.2%
Principal Financial Group
98
Principal Financial Group
Iowa
$10.5M +$260K +2,873 +2%
Aviva
99
Aviva
United Kingdom
$10.4M +$337K +3,731 +3%
DJSG
100
D.J. St. Germain
Massachusetts
$10M +$6.6M +72,992 +140%

SRCL Hedge Fund Activity: Q3 2016 in Review

552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2016, worth a combined $6.34B — down 23% from $8.26B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of SRCL and 56 opened new positions — a net loss of 65 holders — while 225 trimmed existing stakes and 183 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $551M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 552 institutional investors held Stericycle Inc (SRCL) as of Q3 2016, down from 625 in Q2 2016.
  • Funds reported $6.34B of Stericycle Inc stock for Q3 2016, down 23% quarter-over-quarter.
  • 56 funds opened new Stericycle Inc positions in Q3 2016 and 121 closed out, a net change of -65 holders.
  • The largest Stericycle Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $551M added.
  • The largest Stericycle Inc seller in Q3 2016 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2016.