We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

351 hedge funds and large institutions have $5.51B invested in Stericycle Inc in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 136 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 108

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more capital invested

Capital invested by funds: $5.05B → $5.51B (+$466M)

4% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $29M

3% less funds holding

Funds holding: 363351 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

Holders
351
Holders Change
-12
Holders Change %
-3.31%
% of All Funds
7.7%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
30
Increased
136
Reduced
108
Closed
41
Calls
$30.2M
Puts
$29M
Net Calls
+$1.2M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.64M -$194K -4,161 -3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$6.41M
GF
78
Gabelli Funds
New York
$6.37M
Barclays
79
Barclays
United Kingdom
$6.3M -$1.91M -40,965 -25%
MFIMFI
80
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.27M +$5.73M +123,160 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$6.24M +$4.28M +91,925 +301%
SBWIC
82
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.12M +$496K +10,670 +10%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$6.03M +$332K +7,137 +6%
CCM
84
Callodine Capital Management
Massachusetts
$5.83M -$4.95M -106,411 -48%
SGCIA
85
Smith Graham & Co Investment Advisors
Texas
$5.6M +$15.4K +330 +0.3%
CSIC
86
Clifford Swan Investment Counsel
California
$5.54M -$1.44M -31,006 -22%
M&T Bank
87
M&T Bank
New York
$5.5M +$2.31M +49,672 +85%
MNG
88
Manning & Napier Group
New York
$5.47M +$180K +3,860 +4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.31M
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$5.29M +$442K +9,507 +10%
RGI
91
River Global Investors
United Kingdom
$5.05M -$76.8K -1,650 -2%
BCM
92
Buckhead Capital Management
Georgia
$4.99M +$162K +3,480 +4%
MOACM
93
Mutual of America Capital Management
New York
$4.78M +$858K +18,452 +24%
SDIC
94
South Dakota Investment Council
South Dakota
$4.73M +$1.06M +22,720 +32%
DA
95
Duality Advisers
Florida
$4.72M -$565K -12,140 -12%
Citigroup
96
Citigroup
New York
$4.62M +$2.26M +48,586 +115%
FAT
97
First American Trust
California
$4.4M +$1.34M +28,753 +50%
JP Morgan Chase
98
JP Morgan Chase
New York
$4.17M +$1.95M +41,927 +105%
GCM
99
Galibier Capital Management
Ontario, Canada
$4M +$233K +5,000 +7%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$4M -$535K -11,500 -13%

SRCL Hedge Fund Activity: Q3 2019 in Review

351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2019, worth a combined $5.51B — up 9.2% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SRCL and 30 opened new positions — a net loss of 11 holders — while 108 trimmed existing stakes and 136 added.

The largest buyer was AllianceBernstein, adding an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.5M.

  • 351 institutional investors held Stericycle Inc (SRCL) as of Q3 2019, down from 363 in Q2 2019.
  • Funds reported $5.51B of Stericycle Inc stock for Q3 2019, up 9.2% quarter-over-quarter.
  • 30 funds opened new Stericycle Inc positions in Q3 2019 and 41 closed out, a net change of -11 holders.
  • The largest Stericycle Inc buyer in Q3 2019 was AllianceBernstein, an estimated $140M added.
  • The largest Stericycle Inc seller in Q3 2019 was T. Rowe Price Associates, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2019.