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SRCL

Stericycle Inc

Delisted

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

595 hedge funds and large institutions have $10B invested in Stericycle Inc in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 199 increasing their positions, 234 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $5.72M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

0% less funds holding

Funds holding: 596595 (-1)

7% less capital invested

Capital invested by funds: $10.8B → $10B (-$738M)

15% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 234

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
595
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
36
Increased
199
Reduced
234
Closed
32
Calls
$9.94M
Puts
$5.72M
Net Calls
+$4.22M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$17M +$438K +3,192 +3%
MTB
102
Mizuho Trust & Banking
Japan
$16.8M +$478K +3,490 +3%
JAM
103
Jupiter Asset Management
United Kingdom
$16.6M -$5.06M -36,880 -23%
APG Asset Management
104
APG Asset Management
Netherlands
$16.3M
CC
105
Cannell & Co
New York
$16.3M +$6.22M +45,400 +60%
MAA
106
Managed Account Advisors
New Jersey
$16M -$3.27M -23,874 -17%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$15.7M -$2.48M -18,116 -13%
MAM
108
Martingale Asset Management
Massachusetts
$15.5M +$1.23M +9,000 +8%
AAF
109
Andra AP-fonden
Sweden
$15.1M -$877K -6,400 -5%
QI
110
Qualcomm Inc
California
$15.1M
UCFA
111
United Capital Financial Advisors
Texas
$15M -$263K -1,919 -2%
LG
112
LaFleur & Godfrey
Michigan
$14.8M -$378K -2,760 -2%
Prudential Financial
113
Prudential Financial
New Jersey
$14.7M -$177K -1,290 -1%
Credit Agricole
114
Credit Agricole
France
$14M -$1.57M -11,466 -10%
BJ
115
BlackRock Japan
Japan
$13.7M +$903K +6,587 +7%
Renaissance Technologies
116
Renaissance Technologies
New York
$13.6M +$13.9M +101,474 New
TD Asset Management
117
TD Asset Management
Ontario, Canada
$13.5M +$1.06M +7,720 +8%
TIM
118
Thornburg Investment Management
New Mexico
$13.4M
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$13.4M -$310K -2,260 -2%
DL
120
Delta Lloyd
Netherlands
$13.4M +$619K +4,516 +5%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$13.3M -$2.14M -15,604 -14%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$13.2M -$926K -6,756 -6%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$13.2M -$2.09M -15,259 -13%
CISOA
124
Capital Investment Services of America
Wisconsin
$13.1M +$50K +365 +0.4%
VCM
125
Vision Capital Management
Oregon
$13M -$3.66M -26,674 -22%

SRCL Hedge Fund Activity: Q2 2015 in Review

595 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2015, worth a combined $10B — down 6.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRCL positions and 32 closed out — a net gain of 4 holders — while 199 added to existing stakes and 234 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.2M. The largest seller was William Blair & Company, cutting an estimated $140M.

  • 595 institutional investors held Stericycle Inc (SRCL) as of Q2 2015, down from 596 in Q1 2015.
  • Funds reported $10B of Stericycle Inc stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 36 funds opened new Stericycle Inc positions in Q2 2015 and 32 closed out, a net change of +4 holders.
  • The largest Stericycle Inc buyer in Q2 2015 was Deutsche Bank, an estimated $22.2M added.
  • The largest Stericycle Inc seller in Q2 2015 was William Blair & Company, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2015.