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SRCL

Stericycle Inc

Delisted

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

560 hedge funds and large institutions have $8.71B invested in Stericycle Inc in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 192 increasing their positions, 200 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 19

9% more funds holding

Funds holding: 516560 (+44)

5% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $10.7M

0% more capital invested

Capital invested by funds: $8.68B → $8.71B (+$34.1M)

4% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 200

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
560
Holders Change
+44
Holders Change %
+8.53%
% of All Funds
16.26%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.32%
New
67
Increased
192
Reduced
200
Closed
19
Calls
$11.3M
Puts
$10.7M
Net Calls
+$578K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SBWIC
126
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.21M -$178K -1,525 -2%
APG Asset Management
127
APG Asset Management
Netherlands
$8.92M -$169K -1,447 -2%
CC
128
Cannell & Co
New York
$8.84M
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$8.82M -$2.33M -20,000 -21%
QCMC
130
Quantum Capital Management (California)
California
$8.81M +$617K +5,290 +7%
PI
131
Placemark Investments
Illinois
$8.78M +$444K +3,809 +5%
HCM
132
Howland Capital Management
Massachusetts
$8.77M +$45.2K +388 +0.5%
Citigroup
133
Citigroup
New York
$8.73M +$1.87M +16,031 +27%
WDA
134
Wendell David Associates
New Hampshire
$8.7M +$46K +395 +0.5%
LCM
135
Logan Capital Management
Pennsylvania
$8.3M -$1.04M -8,900 -11%
U
136
UBS
Switzerland
$8.29M -$27.3K -234 -0.3%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$8.1M -$63.1K -541 -0.8%
ASRS
138
Arizona State Retirement System
Arizona
$8.05M -$653K -5,600 -7%
OPCM
139
Osborne Partners Capital Management
California
$8.02M +$61.8K +530 +0.8%
WCM
140
Winton Capital Management
United Kingdom
$7.84M +$7.87M +67,486 New
DL
141
Delta Lloyd
Netherlands
$7.77M -$502K -4,308 -6%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$7.76M +$1.85M +15,899 +31%
PSUF
143
People's United Financial
Connecticut
$7.76M +$2.17M +18,595 +39%
UCFA
144
United Capital Financial Advisors
Texas
$7.73M +$7.5M +64,367 +2,932%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$7.66M -$140K -1,200 -2%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$7.54M +$5.52M +47,335 +270%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$7.5M +$269K +2,311 +4%
QIM
148
Quest Investment Management
Oregon
$7.44M -$1.44M -12,371 -16%
AQR Capital Management
149
AQR Capital Management
Connecticut
$7.24M +$2.01M +17,200 +38%
ORI
150
Oak Ridge Investments
Illinois
$7.21M -$350K -3,000 -5%

SRCL Hedge Fund Activity: Q4 2013 in Review

560 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2013, worth a combined $8.71B — up 0.39% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SRCL positions and 19 closed out — a net gain of 48 holders — while 192 added to existing stakes and 200 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $73.1M.

  • 560 institutional investors held Stericycle Inc (SRCL) as of Q4 2013, up from 516 in Q3 2013.
  • Funds reported $8.71B of Stericycle Inc stock for Q4 2013, up 0.39% quarter-over-quarter.
  • 67 funds opened new Stericycle Inc positions in Q4 2013 and 19 closed out, a net change of +48 holders.
  • The largest Stericycle Inc buyer in Q4 2013 was Janus Henderson Investors US, an estimated $54.8M added.
  • The largest Stericycle Inc seller in Q4 2013 was Fidelity Investments, an estimated $73.1M sold.

Based on aggregated 13F filings for Q4 2013.