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SRCL

Stericycle Inc

Delisted

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

548 hedge funds and large institutions have $8.82B invested in Stericycle Inc in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 186 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $8.51B → $8.82B (+$302M)

0% more funds holding

Funds holding: 547548 (+1)

12% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 212

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

47% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $25.1M

Holders
548
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
15.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
38
Increased
186
Reduced
212
Closed
31
Calls
$13.3M
Puts
$25.1M
Net Calls
-$11.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
101
Impax Asset Management
New Hampshire
$14.8M -$5.16M -45,063 -26%
Prudential Financial
102
Prudential Financial
New Jersey
$14.7M +$580K +5,067 +4%
SAM
103
Shell Asset Management
Netherlands
$14.7M +$2.09M +18,259 +17%
LG
104
LaFleur & Godfrey
Michigan
$14.5M -$41.2K -360 -0.3%
MAA
105
Managed Account Advisors
New Jersey
$14.5M +$752K +6,574 +6%
EAM
106
EULAV Asset Management
Florida
$14.4M
Principal Financial Group
107
Principal Financial Group
Iowa
$14.4M +$40.7K +356 +0.3%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$14M +$495K +4,326 +4%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$13.7M +$434K +3,790 +3%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$13.5M +$142K +1,242 +1%
MTB
111
Mizuho Trust & Banking
Japan
$13.5M -$281K -2,451 -2%
PI
112
Placemark Investments
Illinois
$12.4M +$776K +6,779 +7%
Citadel Advisors
113
Citadel Advisors
Florida
$12M +$5.49M +48,005 +89%
CISOA
114
Capital Investment Services of America
Wisconsin
$11.5M -$25.2K -220 -0.2%
ONB
115
Old National Bancorp
Indiana
$11.5M -$307K -2,685 -3%
APG Asset Management
116
APG Asset Management
Netherlands
$11.5M +$2.29M +19,999 +26%
QI
117
Qualcomm Inc
California
$11.1M
BJ
118
BlackRock Japan
Japan
$10.8M -$495K -4,321 -5%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$10.6M +$2.22M +19,411 +28%
ACMM
120
Arbor Capital Management (Minnesota)
Minnesota
$10.3M +$67.8K +592 +0.7%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$10.3M +$829K +7,244 +9%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M +$202K +1,766 +2%
CC
123
Curian Capital
Colorado
$10M +$458K +3,999 +5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.97M -$1.55M -13,515 -14%
PSUF
125
People's United Financial
Connecticut
$9.8M +$1.61M +14,063 +20%

SRCL Hedge Fund Activity: Q2 2014 in Review

548 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2014, worth a combined $8.82B — up 3.5% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCL positions and 31 closed out — a net gain of 7 holders — while 186 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.9M.

  • 548 institutional investors held Stericycle Inc (SRCL) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $8.82B of Stericycle Inc stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 38 funds opened new Stericycle Inc positions in Q2 2014 and 31 closed out, a net change of +7 holders.
  • The largest Stericycle Inc buyer in Q2 2014 was Norges Bank, an estimated $61.2M added.
  • The largest Stericycle Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.