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SRCL

Stericycle Inc

Delisted

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

548 hedge funds and large institutions have $8.82B invested in Stericycle Inc in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 186 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $8.51B → $8.82B (+$302M)

0% more funds holding

Funds holding: 547548 (+1)

12% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 212

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

47% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $25.1M

Holders
548
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
15.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
38
Increased
186
Reduced
212
Closed
31
Calls
$13.3M
Puts
$25.1M
Net Calls
-$11.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
126
Howland Capital Management
Massachusetts
$9.74M -$92.7K -810 -1%
Comerica Bank
127
Comerica Bank
Texas
$9.73M -$683K -5,967 -7%
WG
128
Winton Group
United Kingdom
$9.63M +$9.3M +81,294 New
PI
129
PGGM Investments
Netherlands
$9.57M +$475K +4,152 +5%
SBWIC
130
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.43M +$110K +963 +1%
SIMG
131
Stephens Investment Management Group
Texas
$9.3M -$97.3K -850 -1%
Two Sigma Investments
132
Two Sigma Investments
New York
$9.23M +$8.92M +77,958 New
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$9.2M +$7.52M +65,700 +548%
UCFA
134
United Capital Financial Advisors
Texas
$9.06M +$1.3M +11,349 +17%
CC
135
Cannell & Co
New York
$9.02M
DBG
136
De Burlo Group
Massachusetts
$8.96M -$698K -6,100 -7%
U
137
UBS
Switzerland
$8.96M -$592K -5,172 -6%
MAM
138
Martingale Asset Management
Massachusetts
$8.94M +$511K +4,465 +6%
WDA
139
Wendell David Associates
New Hampshire
$8.79M -$268K -2,340 -3%
OPCM
140
Osborne Partners Capital Management
California
$8.72M +$441K +3,855 +6%
QCMC
141
Quantum Capital Management (California)
California
$8.48M -$892K -7,790 -10%
ASRS
142
Arizona State Retirement System
Arizona
$8.48M +$320K +2,800 +4%
DL
143
Delta Lloyd
Netherlands
$8.42M -$202K -1,764 -2%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$8.33M -$4.14M -36,200 -34%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$8.23M -$58.1K -508 -0.7%
LCM
146
Logan Capital Management
Pennsylvania
$8.21M -$131K -1,147 -2%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$8.17M -$85.9K -751 -1%
Credit Agricole
148
Credit Agricole
France
$7.74M +$2.86M +25,010 +62%
MJRIC
149
Mogy Joel R Investment Counsel
California
$7.72M +$596K +5,210 +9%
Citigroup
150
Citigroup
New York
$7.48M +$510K +4,459 +8%

SRCL Hedge Fund Activity: Q2 2014 in Review

548 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2014, worth a combined $8.82B — up 3.5% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCL positions and 31 closed out — a net gain of 7 holders — while 186 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.9M.

  • 548 institutional investors held Stericycle Inc (SRCL) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $8.82B of Stericycle Inc stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 38 funds opened new Stericycle Inc positions in Q2 2014 and 31 closed out, a net change of +7 holders.
  • The largest Stericycle Inc buyer in Q2 2014 was Norges Bank, an estimated $61.2M added.
  • The largest Stericycle Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.