We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

541 hedge funds and large institutions have $8.72B invested in Stericycle Inc in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.14M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $8.82B → $8.72B (-$94.3M)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

1% less funds holding

Funds holding: 548541 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
541
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
25
Increased
187
Reduced
207
Closed
28
Calls
$13.4M
Puts
$2.14M
Net Calls
+$11.3M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
126
Curian Capital
Colorado
$10M +$154K +1,305 +2%
PSUF
127
People's United Financial
Connecticut
$9.99M +$349K +2,956 +4%
PI
128
PGGM Investments
Netherlands
$9.75M +$333K +2,822 +3%
SBWIC
129
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.6M +$319K +2,700 +3%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.52M -$298K -2,522 -3%
U
131
UBS
Switzerland
$9.4M +$592K +5,011 +7%
HCM
132
Howland Capital Management
Massachusetts
$9.4M -$192K -1,628 -2%
MAM
133
Martingale Asset Management
Massachusetts
$9.1M +$299K +2,532 +3%
WDA
134
Wendell David Associates
New Hampshire
$8.97M +$258K +2,185 +3%
CPIM
135
Columbia Partners Investment Management
Virginia
$8.95M +$4.72M +39,990 +109%
UCFA
136
United Capital Financial Advisors
Texas
$8.91M +$354 +3 +0%
CC
137
Cannell & Co
New York
$8.87M
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
$8.59M +$8.7M +73,684 New
OPCM
139
Osborne Partners Capital Management
California
$8.47M -$109K -920 -1%
ASRS
140
Arizona State Retirement System
Arizona
$8.13M -$213K -1,800 -3%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$8.12M +$17.7K +150 +0.2%
ORI
142
Oak Ridge Investments
Illinois
$7.94M +$900K +7,618 +13%
LCM
143
Logan Capital Management
Pennsylvania
$7.86M -$224K -1,898 -3%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$7.83M +$500K +4,237 +7%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$7.8M -$249K -2,108 -3%
MJRIC
146
Mogy Joel R Investment Counsel
California
$7.71M +$112K +950 +1%
QCMC
147
Quantum Capital Management (California)
California
$7.55M -$811K -6,867 -10%
AG
148
Aperio Group
California
$7.5M +$3.02M +25,572 +66%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$7.26M +$49.6K +420 +0.7%
KeyBank National Association
150
KeyBank National Association
Ohio
$7.1M +$270K +2,285 +4%

SRCL Hedge Fund Activity: Q3 2014 in Review

541 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2014, worth a combined $8.72B — down 1.1% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRCL and 25 opened new positions — a net loss of 3 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $51.4M. The largest seller was Norges Bank, cutting an estimated $63.2M.

  • 541 institutional investors held Stericycle Inc (SRCL) as of Q3 2014, down from 548 in Q2 2014.
  • Funds reported $8.72B of Stericycle Inc stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 25 funds opened new Stericycle Inc positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest Stericycle Inc buyer in Q3 2014 was Ontario Teachers' Pension Plan Board, an estimated $51.4M added.
  • The largest Stericycle Inc seller in Q3 2014 was Norges Bank, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2014.