We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

550 hedge funds and large institutions have $6.17B invested in Stericycle Inc in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 183 increasing their positions, 222 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 566550 (-16)

10% less capital invested

Capital invested by funds: $6.86B → $6.17B (-$685M)

18% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 222

18% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 65

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

54% less call options, than puts

Call options by funds: $27.9M | Put options by funds: $60.1M

Holders
550
Holders Change
-16
Holders Change %
-2.83%
% of All Funds
13.71%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
53
Increased
183
Reduced
222
Closed
65
Calls
$27.9M
Puts
$60.1M
Net Calls
-$32.2M
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$15.5M +$4.71M +57,314 +39%
MG
77
Markel Group
Virginia
$15M +$3.04M +37,000 +23%
PPA
78
Parametric Portfolio Associates
Washington
$14.9M +$949K +11,556 +6%
Two Sigma Investments
79
Two Sigma Investments
New York
$14.8M -$33.5M -407,566 -68%
AI
80
Advent International
Massachusetts
$14.6M +$12.2M +148,000 +343%
Brown Advisory
81
Brown Advisory
Maryland
$14.3M +$11.2M +136,069 +265%
Citadel Advisors
82
Citadel Advisors
Florida
$13.9M -$6.57M -79,978 -31%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$13.3M +$373K +4,540 +3%
OCM
84
Olstein Capital Management
New York
$12M +$1.04M +12,635 +9%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$11.6M +$263K +3,200 +2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$11.6M -$962K -11,714 -7%
CSIC
87
Clifford Swan Investment Counsel
California
$11.6M +$1.21M +14,755 +11%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$11.5M -$368K -4,478 -3%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$11.3M +$12.2M +148,699 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M -$40.1K -488 -0.3%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$10.7M -$1.56M -18,990 -12%
EAM
92
EULAV Asset Management
Florida
$10.7M
RFS
93
Rockefeller Financial Services
New York
$10.4M +$131K +1,594 +1%
Asset Management One
94
Asset Management One
Japan
$10.2M -$7.64K -93 -0.1%
DJSG
95
D.J. St. Germain
Massachusetts
$10.1M +$15.4K +188 +0.1%
Principal Financial Group
96
Principal Financial Group
Iowa
$9.93M +$532K +6,474 +5%
HP
97
Hikari Power
Japan
$9.92M
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$9.92M
Aviva
99
Aviva
United Kingdom
$9.9M +$18.1K +220 +0.2%
SBWIC
100
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.8M +$97.9K +1,192 +0.9%

SRCL Hedge Fund Activity: Q2 2017 in Review

550 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2017, worth a combined $6.17B — down 10% from $6.86B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SRCL and 53 opened new positions — a net loss of 12 holders — while 222 trimmed existing stakes and 183 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $85.7M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 550 institutional investors held Stericycle Inc (SRCL) as of Q2 2017, down from 566 in Q1 2017.
  • Funds reported $6.17B of Stericycle Inc stock for Q2 2017, down 10% quarter-over-quarter.
  • 53 funds opened new Stericycle Inc positions in Q2 2017 and 65 closed out, a net change of -12 holders.
  • The largest Stericycle Inc buyer in Q2 2017 was Schroder Investment Management Group, an estimated $85.7M added.
  • The largest Stericycle Inc seller in Q2 2017 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2017.