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SRCL

Stericycle Inc

Delisted

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

486 hedge funds and large institutions have $5.21B invested in Stericycle Inc in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 164

2% less capital invested

Capital invested by funds: $5.34B → $5.21B (-$132M)

4% less funds holding

Funds holding: 506486 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 65

51% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $42M

Holders
486
Holders Change
-20
Holders Change %
-3.95%
% of All Funds
11.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
50
Increased
171
Reduced
164
Closed
65
Calls
$20.7M
Puts
$42M
Net Calls
-$21.3M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
Gabelli Funds
New York
$8.04M +$639K +10,000 +8%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$8.02M -$79K -1,237 -0.9%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.93M +$1.15K +18 +0%
MSL
79
Mackay Shields LLC
New York
$7.92M +$7.05M +110,352 +449%
SBWIC
80
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.89M +$68K +1,065 +0.8%
JAM
81
Jupiter Asset Management
United Kingdom
$7.75M
Aberdeen Group
82
Aberdeen Group
United Kingdom
$7.75M +$7.14M +111,864 +555%
AllianceBernstein
83
AllianceBernstein
Tennessee
$7.74M -$152K -2,388 -2%
Principal Financial Group
84
Principal Financial Group
Iowa
$7.64M +$116K +1,816 +1%
TAM
85
Tiverton Asset Management
Delaware
$7.49M +$128K +2,000 +2%
PPA
86
Parametric Portfolio Associates
Washington
$7.43M +$107K +1,683 +1%
SGCIA
87
Smith Graham & Co Investment Advisors
Texas
$7.23M -$44.1K -690 -0.6%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$7.15M -$12.7M -199,100 -62%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$6.94M +$3.64M +57,041 +93%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$6.9M -$326K -5,100 -4%
ZIG
91
Zuckerman Investment Group
Illinois
$6.69M +$633K +9,905 +10%
TA
92
Teachers Advisors
New York
$6.62M -$106K -1,653 -1%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$6.54M
SEI Investments
94
SEI Investments
Pennsylvania
$6.54M +$34.2K +535 +0.5%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$6.47M +$2.97M +46,500 +73%
BA
96
Broadview Advisors
Wisconsin
$6.15M +$79.8K +1,250 +1%
UCFA
97
United Capital Financial Advisors
Texas
$6.12M -$147K -2,307 -2%
APG Asset Management
98
APG Asset Management
Netherlands
$6.08M
Nordea Investment Management
99
Nordea Investment Management
Sweden
$6.01M -$931K -14,582 -12%
AAF
100
Andra AP-fonden
Sweden
$5.94M -$517K -8,100 -7%

SRCL Hedge Fund Activity: Q3 2018 in Review

486 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2018, worth a combined $5.21B — down 2.5% from $5.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SRCL and 50 opened new positions — a net loss of 15 holders — while 164 trimmed existing stakes and 171 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $181M. The largest seller was McDonald Capital Investors, exiting entirely with an estimated $27.3M sold.

  • 486 institutional investors held Stericycle Inc (SRCL) as of Q3 2018, down from 506 in Q2 2018.
  • Funds reported $5.21B of Stericycle Inc stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 50 funds opened new Stericycle Inc positions in Q3 2018 and 65 closed out, a net change of -15 holders.
  • The largest Stericycle Inc buyer in Q3 2018 was Baillie Gifford & Co, an estimated $181M added.
  • The largest Stericycle Inc seller in Q3 2018 was McDonald Capital Investors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2018.