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SRCL

Stericycle Inc

Delisted

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

615 hedge funds and large institutions have $10.9B invested in Stericycle Inc in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.48M

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $10B → $10.9B (+$821M)

3% more funds holding

Funds holding: 595615 (+20)

1% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 217

Holders
615
Holders Change
+20
Holders Change %
+3.36%
% of All Funds
17.17%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.73%
New
63
Increased
219
Reduced
217
Closed
40
Calls
$14.4M
Puts
$7.48M
Net Calls
+$6.97M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
DL
126
Delta Lloyd
Netherlands
$14M +$75K +539 +0.5%
TIM
127
Thornburg Investment Management
New Mexico
$14M
CISOA
128
Capital Investment Services of America
Wisconsin
$13.7M -$7.52K -54 -0.1%
LG
129
LaFleur & Godfrey
Michigan
$13.5M -$1.91M -13,720 -12%
RFC
130
Russell Frank Company
Washington
$13.4M +$6.88M +49,406 +105%
Two Sigma Investments
131
Two Sigma Investments
New York
$13.3M +$12.8M +91,817 +2,706%
IAMA
132
Impax Asset Management (AIFM)
United Kingdom
$13.2M -$5.03M -36,140 -28%
Renaissance Technologies
133
Renaissance Technologies
New York
$13.2M -$968K -6,954 -7%
First Trust Advisors
134
First Trust Advisors
Illinois
$13.1M -$9.03M -64,859 -41%
DBG
135
De Burlo Group
Massachusetts
$13M +$2.27M +16,337 +21%
Comerica Bank
136
Comerica Bank
Texas
$12.4M -$13.7M -98,496 -53%
BPIM
137
Brant Point Investment Management
New York
$12.4M +$12.4M +89,000 New
VCM
138
Vision Capital Management
Oregon
$12.3M -$1.28M -9,161 -9%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M -$675K -4,849 -5%
EAM
140
EverPoint Asset Management
Connecticut
$11.8M +$11.8M +85,000 New
Canada Life
141
Canada Life
Manitoba, Canada
$11.7M +$378K +2,716 +3%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$11.7M +$752K +5,400 +7%
WDA
143
Wendell David Associates
New Hampshire
$11.6M +$191K +1,375 +2%
SBWIC
144
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.5M -$30.6K -220 -0.3%
Adage Capital Partners
145
Adage Capital Partners
Massachusetts
$11.3M +$10.2M +73,400 +929%
AG
146
Aperio Group
California
$11.3M -$518K -3,724 -4%
HNB
147
Huntington National Bank
Ohio
$11.2M +$3.73M +26,809 +50%
PSUF
148
People's United Financial
Connecticut
$11.2M +$323K +2,320 +3%
AQR Capital Management
149
AQR Capital Management
Connecticut
$11.1M +$2.05M +14,702 +23%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$11.1M -$2.75M -19,731 -20%

SRCL Hedge Fund Activity: Q3 2015 in Review

615 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2015, worth a combined $10.9B — up 8.2% from $10B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRCL positions and 40 closed out — a net gain of 23 holders — while 219 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $167M. The largest seller was William Blair & Company, cutting an estimated $300M.

  • 615 institutional investors held Stericycle Inc (SRCL) as of Q3 2015, up from 595 in Q2 2015.
  • Funds reported $10.9B of Stericycle Inc stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 63 funds opened new Stericycle Inc positions in Q3 2015 and 40 closed out, a net change of +23 holders.
  • The largest Stericycle Inc buyer in Q3 2015 was Bank of America, an estimated $167M added.
  • The largest Stericycle Inc seller in Q3 2015 was William Blair & Company, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2015.