We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

351 hedge funds and large institutions have $5.51B invested in Stericycle Inc in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 136 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 108

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more capital invested

Capital invested by funds: $5.05B → $5.51B (+$466M)

4% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $29M

3% less funds holding

Funds holding: 363351 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

Holders
351
Holders Change
-12
Holders Change %
-3.31%
% of All Funds
7.7%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
30
Increased
136
Reduced
108
Closed
41
Calls
$30.2M
Puts
$29M
Net Calls
+$1.2M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
101
Velanne Asset Management
United Kingdom
$3.79M +$116K +2,494 +3%
NCM
102
Noesis Capital Mangement
Florida
$3.38M +$328K +7,040 +12%
UCFA
103
United Capital Financial Advisors
Texas
$3.29M -$43.7K -940 -1%
Holocene Advisors
104
Holocene Advisors
New York
$3.25M +$1.5M +32,327 +103%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$3.2M -$283K -6,080 -9%
TPSF
106
Texas Permanent School Fund
Texas
$3.16M +$183K +3,940 +7%
BFA
107
Bragg Financial Advisors
North Carolina
$3.14M +$2.42M +52,110 +543%
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.11M +$12.8K +275 +0.5%
GH
109
GAM Holding
Switzerland
$3.03M
HP
110
Hikari Power
Japan
$3.02M
BFO
111
Boston Family Office
Massachusetts
$2.98M -$27.9K -600 -1%
Comerica Bank
112
Comerica Bank
Texas
$2.97M +$166K +3,561 +7%
Prudential Financial
113
Prudential Financial
New Jersey
$2.94M +$150K +3,223 +6%
ASRS
114
Arizona State Retirement System
Arizona
$2.89M -$248K -5,321 -9%
NCM
115
Nelson Capital Management
California
$2.88M +$30.5K +655 +1%
Citadel Advisors
116
Citadel Advisors
Florida
$2.8M +$853K +18,335 +50%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$2.76M +$516K +11,094 +26%
MIM
118
MetLife Investment Management
New Jersey
$2.7M +$107K +2,296 +5%
ECP
119
Elk Creek Partners
Colorado
$2.57M -$6.84K -147 -0.3%
MSA
120
Mason Street Advisors
Wisconsin
$2.43M +$101K +2,171 +5%
William Blair & Company
121
William Blair & Company
Illinois
$2.42M -$344K -7,385 -13%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$2.37M +$190K +4,077 +10%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$2.24M -$10.1K -218 -0.5%
GIM
124
Goelzer Investment Management
Indiana
$2.05M +$30.6K +657 +2%
TAM
125
Tiverton Asset Management
Delaware
$2.03M -$432K -9,290 -19%

SRCL Hedge Fund Activity: Q3 2019 in Review

351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2019, worth a combined $5.51B — up 9.2% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SRCL and 30 opened new positions — a net loss of 11 holders — while 108 trimmed existing stakes and 136 added.

The largest buyer was AllianceBernstein, adding an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.5M.

  • 351 institutional investors held Stericycle Inc (SRCL) as of Q3 2019, down from 363 in Q2 2019.
  • Funds reported $5.51B of Stericycle Inc stock for Q3 2019, up 9.2% quarter-over-quarter.
  • 30 funds opened new Stericycle Inc positions in Q3 2019 and 41 closed out, a net change of -11 holders.
  • The largest Stericycle Inc buyer in Q3 2019 was AllianceBernstein, an estimated $140M added.
  • The largest Stericycle Inc seller in Q3 2019 was T. Rowe Price Associates, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2019.