We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

620 hedge funds and large institutions have $10.4B invested in Stericycle Inc in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 239 increasing their positions, 223 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $9.49B → $10.4B (+$861M)

7% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 223

1% less funds holding

Funds holding: 626620 (-6)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

37% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $35.7M

Holders
620
Holders Change
-6
Holders Change %
-0.96%
% of All Funds
16.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
46
Increased
239
Reduced
223
Closed
48
Calls
$22.4M
Puts
$35.7M
Net Calls
-$13.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$19.8M -$4.92M -42,222 -21%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$18.3M
PAMU
103
Pictet Asset Management (UK)
United Kingdom
$18.3M +$210K +1,800 +1%
EVM
104
Eaton Vance Management
Massachusetts
$18M
TIM
105
Thornburg Investment Management
New Mexico
$18M +$2.44M +20,950 +17%
BFO
106
Boston Family Office
Massachusetts
$17.8M +$220K +1,885 +1%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$17.5M -$8.2M -70,380 -34%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$17.4M +$8.71M +74,740 +119%
RFS
109
Rockefeller Financial Services
New York
$17M -$241K -2,066 -2%
APG Asset Management
110
APG Asset Management
Netherlands
$16.8M +$2.32M +19,896 +18%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$16.6M +$132K +1,133 +0.9%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$16.5M -$292K -2,511 -2%
EAM
113
EULAV Asset Management
Florida
$16.4M
Credit Agricole
114
Credit Agricole
France
$16.4M +$9.41M +80,803 +165%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$16.1M +$2.68M +23,000 +22%
Principal Financial Group
116
Principal Financial Group
Iowa
$15.9M +$320K +2,749 +2%
SIMG
117
Stephens Investment Management Group
Texas
$15.6M +$1.05M +9,010 +8%
JAM
118
Jupiter Asset Management
United Kingdom
$15.6M -$35.5K -305 -0.2%
CC
119
Cannell & Co
New York
$15.1M
Aviva
120
Aviva
United Kingdom
$14.9M +$3.52M +30,233 +34%
QI
121
Qualcomm Inc
California
$14.2M
IGIM
122
I.G. Investment Management
Manitoba, Canada
$14.1M +$4.29M +36,793 +49%
UCFA
123
United Capital Financial Advisors
Texas
$14M -$127K -1,093 -1%
BJ
124
BlackRock Japan
Japan
$14M -$49.3K -423 -0.4%
QIM
125
Quest Investment Management
Oregon
$13.9M -$277K -2,374 -2%

SRCL Hedge Fund Activity: Q1 2016 in Review

620 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2016, worth a combined $10.4B — up 9.1% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRCL and 46 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 239 added.

The largest buyer was Royal London Asset Management, adding an estimated $287M. The largest seller was Bank of America, cutting an estimated $101M.

  • 620 institutional investors held Stericycle Inc (SRCL) as of Q1 2016, down from 626 in Q4 2015.
  • Funds reported $10.4B of Stericycle Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 46 funds opened new Stericycle Inc positions in Q1 2016 and 48 closed out, a net change of -2 holders.
  • The largest Stericycle Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $287M added.
  • The largest Stericycle Inc seller in Q1 2016 was Bank of America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.