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SRCL

Stericycle Inc

Delisted

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

541 hedge funds and large institutions have $8.72B invested in Stericycle Inc in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.14M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $8.82B → $8.72B (-$94.3M)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

1% less funds holding

Funds holding: 548541 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
541
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
25
Increased
187
Reduced
207
Closed
28
Calls
$13.4M
Puts
$2.14M
Net Calls
+$11.3M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.9M
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$14.8M -$224K -1,900 -1%
IAM
103
Impax Asset Management
New Hampshire
$14.6M +$1.3K +11 +0%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$14.4M -$230K -1,946 -2%
SAM
105
Shell Asset Management
Netherlands
$14.3M -$116K -979 -0.8%
Principal Financial Group
106
Principal Financial Group
Iowa
$14.2M +$16.7K +141 +0.1%
LG
107
LaFleur & Godfrey
Michigan
$14M -$313K -2,649 -2%
Prudential Financial
108
Prudential Financial
New Jersey
$13.7M -$777K -6,577 -5%
APG Asset Management
109
APG Asset Management
Netherlands
$13.5M +$2.22M +18,775 +19%
AAF
110
Andra AP-fonden
Sweden
$13.1M -$2.61M -22,100 -16%
PI
111
Placemark Investments
Illinois
$13.1M +$915K +7,752 +7%
MTB
112
Mizuho Trust & Banking
Japan
$12.6M -$677K -5,734 -5%
Two Sigma Investments
113
Two Sigma Investments
New York
$12.6M +$3.52M +29,774 +38%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$12.4M +$4.25M +35,962 +51%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$11.8M +$1.42M +12,024 +13%
ONB
116
Old National Bancorp
Indiana
$11.4M +$155K +1,313 +1%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$11.4M +$1.32M +11,182 +13%
SIMG
118
Stephens Investment Management Group
Texas
$11.3M +$2.2M +18,615 +24%
CISOA
119
Capital Investment Services of America
Wisconsin
$11.1M -$185K -1,565 -2%
Millennium Management
120
Millennium Management
New York
$11.1M +$4.35M +36,836 +63%
QI
121
Qualcomm Inc
California
$10.9M
BJ
122
BlackRock Japan
Japan
$10.8M +$241K +2,040 +2%
Comerica Bank
123
Comerica Bank
Texas
$10.7M +$1.17M +9,895 +12%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$10.6M -$2.73M -23,136 -20%
ACMM
125
Arbor Capital Management (Minnesota)
Minnesota
$10.4M +$235K +1,989 +2%

SRCL Hedge Fund Activity: Q3 2014 in Review

541 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2014, worth a combined $8.72B — down 1.1% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRCL and 25 opened new positions — a net loss of 3 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $51.4M. The largest seller was Norges Bank, cutting an estimated $63.2M.

  • 541 institutional investors held Stericycle Inc (SRCL) as of Q3 2014, down from 548 in Q2 2014.
  • Funds reported $8.72B of Stericycle Inc stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 25 funds opened new Stericycle Inc positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest Stericycle Inc buyer in Q3 2014 was Ontario Teachers' Pension Plan Board, an estimated $51.4M added.
  • The largest Stericycle Inc seller in Q3 2014 was Norges Bank, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2014.