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SRCL

Stericycle Inc

Delisted

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

486 hedge funds and large institutions have $5.21B invested in Stericycle Inc in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 164

2% less capital invested

Capital invested by funds: $5.34B → $5.21B (-$132M)

4% less funds holding

Funds holding: 506486 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 65

51% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $42M

Holders
486
Holders Change
-20
Holders Change %
-3.95%
% of All Funds
11.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
50
Increased
171
Reduced
164
Closed
65
Calls
$20.7M
Puts
$42M
Net Calls
-$21.3M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$5.55M -$404K -6,334 -6%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$5.28M
BFO
103
Boston Family Office
Massachusetts
$5.19M -$135K -2,115 -2%
NPF
104
Norris Perne & French
Michigan
$5.05M -$146K -2,285 -3%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.03M -$154K -2,404 -3%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.77M +$1.89M +29,630 +58%
Stifel Financial
107
Stifel Financial
Missouri
$4.67M -$1.34M -20,994 -21%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$4.66M +$2.36M +37,035 +87%
FT
109
Fiduciary Trust
Massachusetts
$4.57M -$203K -3,175 -4%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$4.52M -$407K -6,369 -8%
UH
111
Unigestion Holding
Switzerland
$4.32M -$2.56M -40,100 -35%
LG
112
Leuthold Group
Minnesota
$4.32M +$4.7M +73,575 New
BCM
113
Buckhead Capital Management
Georgia
$4.22M +$1.15M +18,026 +33%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$4.14M -$94.6K -1,482 -2%
RGI
115
River Global Investors
United Kingdom
$4.02M +$478K +7,491 +12%
Citadel Advisors
116
Citadel Advisors
Florida
$3.98M +$2.05M +32,102 +90%
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$3.91M -$150K -2,342 -3%
ECP
118
Elk Creek Partners
Colorado
$3.91M +$1.25M +19,641 +42%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$3.88M +$2.54M +39,830 +152%
CCP
120
Clifford Capital Partners
Utah
$3.87M +$134K +2,091 +3%
AAMU
121
Amundi Asset Management US
Massachusetts
$3.73M +$322K +5,039 +9%
JP Morgan Chase
122
JP Morgan Chase
New York
$3.7M -$5.43K -85 -0.1%
WF
123
Welch & Forbes
Massachusetts
$3.62M -$701K -10,972 -15%
SI
124
Sapience Investments
California
$3.61M +$1.56M +24,420 +66%
BB
125
Busey Bank
Illinois
$3.51M +$91.7K +1,436 +2%

SRCL Hedge Fund Activity: Q3 2018 in Review

486 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2018, worth a combined $5.21B — down 2.5% from $5.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SRCL and 50 opened new positions — a net loss of 15 holders — while 164 trimmed existing stakes and 171 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $181M. The largest seller was McDonald Capital Investors, exiting entirely with an estimated $27.3M sold.

  • 486 institutional investors held Stericycle Inc (SRCL) as of Q3 2018, down from 506 in Q2 2018.
  • Funds reported $5.21B of Stericycle Inc stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 50 funds opened new Stericycle Inc positions in Q3 2018 and 65 closed out, a net change of -15 holders.
  • The largest Stericycle Inc buyer in Q3 2018 was Baillie Gifford & Co, an estimated $181M added.
  • The largest Stericycle Inc seller in Q3 2018 was McDonald Capital Investors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2018.