We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

595 hedge funds and large institutions have $10B invested in Stericycle Inc in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 199 increasing their positions, 234 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $5.72M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

0% less funds holding

Funds holding: 596595 (-1)

7% less capital invested

Capital invested by funds: $10.8B → $10B (-$738M)

15% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 234

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
595
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
36
Increased
199
Reduced
234
Closed
32
Calls
$9.94M
Puts
$5.72M
Net Calls
+$4.22M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
126
Stephens Investment Management Group
Texas
$12.8M +$78.1K +570 +0.6%
Barclays
127
Barclays
United Kingdom
$12.6M -$4.04M -29,450 -24%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M +$414K +3,019 +3%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$11.8M -$334K -2,437 -3%
ACMM
130
Arbor Capital Management (Minnesota)
Minnesota
$11.7M -$260K -1,898 -2%
AG
131
Aperio Group
California
$11.4M +$1.87M +13,620 +19%
SBWIC
132
Schaper Benz & Wise Investment Counsel
Wisconsin
$11M +$69.2K +505 +0.6%
WDA
133
Wendell David Associates
New Hampshire
$11M +$291K +2,125 +3%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M +$11.1M +80,802 +13,203%
Canada Life
135
Canada Life
Manitoba, Canada
$10.8M +$67.6K +493 +0.6%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$10.6M -$691K -5,041 -6%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$10.5M -$2.41M -17,565 -18%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$10.5M +$7.91M +57,702 +282%
PSUF
139
People's United Financial
Connecticut
$10.5M -$393K -2,868 -4%
HCM
140
Howland Capital Management
Massachusetts
$10.4M +$63.2K +461 +0.6%
DBG
141
De Burlo Group
Massachusetts
$10.3M +$20.6K +150 +0.2%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$9.92M +$25.8K +188 +0.3%
SAM
143
Shell Asset Management
Netherlands
$9.79M -$3.35M -24,465 -25%
MJRIC
144
Mogy Joel R Investment Counsel
California
$9.35M +$285K +2,082 +3%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$9.21M +$130K +945 +1%
PI
146
PGGM Investments
Netherlands
$9.13M -$666K -4,857 -7%
ORI
147
Oak Ridge Investments
Illinois
$8.93M +$64.3K +469 +0.7%
OPCM
148
Osborne Partners Capital Management
California
$8.8M -$56.2K -410 -0.6%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$8.75M +$137K +1,000 +2%
AQR Capital Management
150
AQR Capital Management
Connecticut
$8.73M +$184K +1,346 +2%

SRCL Hedge Fund Activity: Q2 2015 in Review

595 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2015, worth a combined $10B — down 6.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRCL positions and 32 closed out — a net gain of 4 holders — while 199 added to existing stakes and 234 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.2M. The largest seller was William Blair & Company, cutting an estimated $140M.

  • 595 institutional investors held Stericycle Inc (SRCL) as of Q2 2015, down from 596 in Q1 2015.
  • Funds reported $10B of Stericycle Inc stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 36 funds opened new Stericycle Inc positions in Q2 2015 and 32 closed out, a net change of +4 holders.
  • The largest Stericycle Inc buyer in Q2 2015 was Deutsche Bank, an estimated $22.2M added.
  • The largest Stericycle Inc seller in Q2 2015 was William Blair & Company, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2015.