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SRCL

Stericycle Inc

Delisted

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

615 hedge funds and large institutions have $10.9B invested in Stericycle Inc in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.48M

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $10B → $10.9B (+$821M)

3% more funds holding

Funds holding: 595615 (+20)

1% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 217

Holders
615
Holders Change
+20
Holders Change %
+3.36%
% of All Funds
17.17%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.73%
New
63
Increased
219
Reduced
217
Closed
40
Calls
$14.4M
Puts
$7.48M
Net Calls
+$6.97M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
101
Manning & Napier Advisors
New York
$18.3M +$18.3M +131,260 New
EAM
102
EULAV Asset Management
Florida
$18.1M +$139K +1,000 +0.8%
BFO
103
Boston Family Office
Massachusetts
$17.9M +$76.4K +549 +0.4%
MTB
104
Mizuho Trust & Banking
Japan
$17.5M +$1.11K +8 +0%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.4M -$446K -3,200 -2%
AAF
106
Andra AP-fonden
Sweden
$17.2M +$1.49M +10,700 +9%
JAM
107
Jupiter Asset Management
United Kingdom
$17.2M -$15.2K -109 -0.1%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$17.2M +$3.12M +22,400 +22%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$16.9M +$3.13M +22,462 +23%
Principal Financial Group
110
Principal Financial Group
Iowa
$16.8M -$820K -5,890 -5%
CC
111
Cannell & Co
New York
$16.7M -$278K -2,000 -2%
Credit Agricole
112
Credit Agricole
France
$16.5M +$1.95M +14,001 +13%
MAM
113
Martingale Asset Management
Massachusetts
$16.1M -$27.6K -198 -0.2%
BJ
114
BlackRock Japan
Japan
$16M +$1.72M +12,361 +12%
QI
115
Qualcomm Inc
California
$15.6M -$13.9K -100 -0.1%
UCFA
116
United Capital Financial Advisors
Texas
$15.5M -$151K -1,088 -1%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$14.8M +$885K +6,356 +6%
Prudential Financial
118
Prudential Financial
New Jersey
$14.7M -$564K -4,050 -4%
RIM
119
Rainier Investment Management
Washington
$14.6M +$14.6M +104,560 New
SIMG
120
Stephens Investment Management Group
Texas
$14.5M +$1.15M +8,235 +9%
Ameriprise
121
Ameriprise
Minnesota
$14.4M -$13.2M -95,020 -48%
GA
122
Geneva Advisors
Illinois
$14.4M -$29.3M -210,174 -67%
SAM
123
Shell Asset Management
Netherlands
$14.3M +$6.94M +49,833 +68%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$14M +$241K +1,731 +2%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$14M +$1.74M +12,468 +14%

SRCL Hedge Fund Activity: Q3 2015 in Review

615 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2015, worth a combined $10.9B — up 8.2% from $10B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRCL positions and 40 closed out — a net gain of 23 holders — while 219 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $167M. The largest seller was William Blair & Company, cutting an estimated $300M.

  • 615 institutional investors held Stericycle Inc (SRCL) as of Q3 2015, up from 595 in Q2 2015.
  • Funds reported $10.9B of Stericycle Inc stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 63 funds opened new Stericycle Inc positions in Q3 2015 and 40 closed out, a net change of +23 holders.
  • The largest Stericycle Inc buyer in Q3 2015 was Bank of America, an estimated $167M added.
  • The largest Stericycle Inc seller in Q3 2015 was William Blair & Company, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2015.