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SRCL

Stericycle Inc

Delisted

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

520 hedge funds and large institutions have $5.5B invested in Stericycle Inc in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 155 increasing their positions, 210 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 544520 (-24)

6% less capital invested

Capital invested by funds: $5.87B → $5.5B (-$375M)

22% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 96

26% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 210

37% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $30.7M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
520
Holders Change
-24
Holders Change %
-4.41%
% of All Funds
11.79%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
75
Increased
155
Reduced
210
Closed
96
Calls
$19.2M
Puts
$30.7M
Net Calls
-$11.5M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
76
Rockefeller Financial Services
New York
$11.3M +$1.94M +28,620 +21%
TAM
77
Tiverton Asset Management
Delaware
$11.2M -$2.97M -43,741 -21%
GF
78
Gabelli Funds
New York
$10.8M +$3.22M +47,500 +43%
MIS
79
Morningstar Investment Services
Illinois
$10.2M +$1.25M +18,449 +14%
AI
80
Advent International
Massachusetts
$10.1M -$9.1M -134,000 -47%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$9.72M +$192K +2,826 +2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$9.65M +$136 +2 +0%
AIM
83
Artemis Investment Management
United Kingdom
$9.54M +$1.7M +25,000 +22%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$9.52M +$679K +10,000 +8%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$9.45M +$55.3K +815 +0.6%
Asset Management One
86
Asset Management One
Japan
$9.25M +$37.9K +558 +0.4%
Aviva
87
Aviva
United Kingdom
$9.12M +$24.8K +365 +0.3%
SBWIC
88
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.03M -$992K -14,610 -10%
Principal Financial Group
89
Principal Financial Group
Iowa
$8.93M +$308K +4,534 +4%
GAM
90
Gotham Asset Management
New York
$8.52M -$2.32M -34,245 -21%
SEI Investments
91
SEI Investments
Pennsylvania
$8.26M +$746K +10,982 +10%
JAM
92
Jupiter Asset Management
United Kingdom
$8.23M -$139K -2,048 -2%
KBC Group
93
KBC Group
Belgium
$8.16M +$4.19M +61,711 +106%
Prudential Financial
94
Prudential Financial
New Jersey
$8.1M +$47.5K +700 +0.6%
EAM
95
EULAV Asset Management
Florida
$7.87M -$1.55M -22,900 -17%
PPA
96
Parametric Portfolio Associates
Washington
$7.8M -$1.49M -21,905 -16%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$7.78M -$808K -11,909 -9%
TA
98
Teachers Advisors
New York
$7.76M +$136K +1,998 +2%
Barclays
99
Barclays
United Kingdom
$7.64M +$5.98M +88,115 +363%
CISOA
100
Capital Investment Services of America
Wisconsin
$7.58M -$154K -2,270 -2%

SRCL Hedge Fund Activity: Q4 2017 in Review

520 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2017, worth a combined $5.5B — down 6.4% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of SRCL and 75 opened new positions — a net loss of 21 holders — while 210 trimmed existing stakes and 155 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $73M. The largest seller was Schroder Investment Management Group, cutting an estimated $70.9M.

  • 520 institutional investors held Stericycle Inc (SRCL) as of Q4 2017, down from 544 in Q3 2017.
  • Funds reported $5.5B of Stericycle Inc stock for Q4 2017, down 6.4% quarter-over-quarter.
  • 75 funds opened new Stericycle Inc positions in Q4 2017 and 96 closed out, a net change of -21 holders.
  • The largest Stericycle Inc buyer in Q4 2017 was T. Rowe Price Associates, an estimated $73M added.
  • The largest Stericycle Inc seller in Q4 2017 was Schroder Investment Management Group, an estimated $70.9M sold.

Based on aggregated 13F filings for Q4 2017.