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SRCL

Stericycle Inc

Delisted

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

544 hedge funds and large institutions have $5.87B invested in Stericycle Inc in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 225 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

5% less capital invested

Capital invested by funds: $6.17B → $5.87B (-$300M)

1% less funds holding

Funds holding: 550544 (-6)

21% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 225

36% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $39.7M

Holders
544
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.56%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
53
Increased
177
Reduced
225
Closed
52
Calls
$25.4M
Puts
$39.7M
Net Calls
-$14.2M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIC
76
Clifford Swan Investment Counsel
California
$12.9M +$2.1M +28,508 +19%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$12.7M +$2.01M +27,295 +18%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$12.6M +$175K +2,376 +1%
GAM
79
Gotham Asset Management
New York
$11.4M -$8.17M -111,069 -41%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$11.2M +$323K +4,384 +3%
JP Morgan Chase
81
JP Morgan Chase
New York
$10.7M -$4.5M -61,219 -29%
SBWIC
82
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.6M +$1.41M +19,105 +15%
LCP
83
LGT Capital Partners
Switzerland
$10.4M +$5.12M +69,640 +92%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M +$294 +4 +0%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$10M +$12.3K +167 +0.1%
EAM
86
EULAV Asset Management
Florida
$9.93M -$73.6K -1,000 -0.7%
RFS
87
Rockefeller Financial Services
New York
$9.9M +$189K +2,569 +2%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$9.89M -$1.05M -14,212 -9%
PPA
89
Parametric Portfolio Associates
Washington
$9.79M -$4.27M -58,073 -30%
Asset Management One
90
Asset Management One
Japan
$9.7M +$155K +2,103 +2%
Aviva
91
Aviva
United Kingdom
$9.58M +$304K +4,128 +3%
DJSG
92
D.J. St. Germain
Massachusetts
$9.57M +$80.2K +1,090 +0.8%
Lazard Asset Management
93
Lazard Asset Management
New York
$9.48M +$3.12M +42,440 +47%
Credit Agricole
94
Credit Agricole
France
$9.46M +$1.96M +26,638 +25%
MIS
95
Morningstar Investment Services
Illinois
$9.41M +$3.86M +52,410 +66%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$9.31M
Principal Financial Group
97
Principal Financial Group
Iowa
$9.08M -$250K -3,400 -3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$9.04M +$45.6K +620 +0.5%
Axa
99
Axa
France
$8.94M +$8.42M +114,386 +1,091%
JAM
100
Jupiter Asset Management
United Kingdom
$8.82M

SRCL Hedge Fund Activity: Q3 2017 in Review

544 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2017, worth a combined $5.87B — down 4.9% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRCL positions and 52 closed out — a net gain of 1 holder — while 177 added to existing stakes and 225 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Putnam Investments, exiting entirely with an estimated $59.3M sold.

  • 544 institutional investors held Stericycle Inc (SRCL) as of Q3 2017, down from 550 in Q2 2017.
  • Funds reported $5.87B of Stericycle Inc stock for Q3 2017, down 4.9% quarter-over-quarter.
  • 53 funds opened new Stericycle Inc positions in Q3 2017 and 52 closed out, a net change of +1 holder.
  • The largest Stericycle Inc buyer in Q3 2017 was T. Rowe Price Associates, an estimated $114M added.
  • The largest Stericycle Inc seller in Q3 2017 was Putnam Investments, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2017.