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SRCL

Stericycle Inc

Delisted

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

552 hedge funds and large institutions have $6.34B invested in Stericycle Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 225 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $148M | Put options by funds: $53.9M

12% less funds holding

Funds holding: 625552 (-73)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 225

23% less capital invested

Capital invested by funds: $8.26B → $6.34B (-$1.92B)

54% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 121

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
552
Holders Change
-73
Holders Change %
-11.68%
% of All Funds
14.73%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
56
Increased
183
Reduced
225
Closed
121
Calls
$148M
Puts
$53.9M
Net Calls
+$93.8M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
101
APG Asset Management
Netherlands
$10M -$2.98M -33,000 -21%
SBWIC
102
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.99M +$2.41M +26,665 +27%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$9.95M +$26.9K +298 +0.2%
JAM
104
Jupiter Asset Management
United Kingdom
$9.88M
OI
105
Oakbrook Investments
Illinois
$9.7M -$1.1M -12,190 -9%
Prudential Financial
106
Prudential Financial
New Jersey
$9.68M +$2.53K +28 +0%
HP
107
Hikari Power
Japan
$9.67M
Adage Capital Partners
108
Adage Capital Partners
Massachusetts
$9.64M -$461K -5,100 -4%
PI
109
Putnam Investments
Massachusetts
$9.47M +$5.21M +57,604 +95%
BJ
110
BlackRock Japan
Japan
$9.01M +$84.4K +934 +0.8%
QI
111
Qualcomm Inc
California
$9M
UCFA
112
United Capital Financial Advisors
Texas
$8.93M +$22.8K +252 +0.2%
Ameriprise
113
Ameriprise
Minnesota
$8.77M -$15.3M -168,850 -61%
DL
114
Delta Lloyd
Netherlands
$8.69M +$107K +1,183 +1%
FMI
115
Factory Mutual Insurance
Massachusetts
$8.65M +$3.25M +36,000 +50%
Brown Advisory
116
Brown Advisory
Maryland
$8.42M -$25.1M -277,701 -73%
CAM
117
CGOV Asset Management
Ontario, Canada
$8.37M +$7.19M +79,576 New
GC
118
Giverny Capital
Quebec, Canada
$8.29M +$13.5K +149 +0.1%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$8.2M -$159K -1,755 -2%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$8.16M +$38.3K +424 +0.4%
CISOA
121
Capital Investment Services of America
Wisconsin
$8.06M +$88.2K +975 +1%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$7.9M -$764K -8,450 -8%
CC
123
Cannell & Co
New York
$7.9M -$1.9M -21,000 -18%
WG
124
Winton Group
United Kingdom
$7.89M +$7.6M +84,021 +583%
Stifel Financial
125
Stifel Financial
Missouri
$7.86M -$11.8M -130,868 -57%

SRCL Hedge Fund Activity: Q3 2016 in Review

552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2016, worth a combined $6.34B — down 23% from $8.26B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of SRCL and 56 opened new positions — a net loss of 65 holders — while 225 trimmed existing stakes and 183 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $551M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 552 institutional investors held Stericycle Inc (SRCL) as of Q3 2016, down from 625 in Q2 2016.
  • Funds reported $6.34B of Stericycle Inc stock for Q3 2016, down 23% quarter-over-quarter.
  • 56 funds opened new Stericycle Inc positions in Q3 2016 and 121 closed out, a net change of -65 holders.
  • The largest Stericycle Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $551M added.
  • The largest Stericycle Inc seller in Q3 2016 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2016.