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SRCL

Stericycle Inc

Delisted

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

620 hedge funds and large institutions have $10.4B invested in Stericycle Inc in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 239 increasing their positions, 223 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $9.49B → $10.4B (+$861M)

7% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 223

1% less funds holding

Funds holding: 626620 (-6)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

37% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $35.7M

Holders
620
Holders Change
-6
Holders Change %
-0.96%
% of All Funds
16.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
46
Increased
239
Reduced
223
Closed
48
Calls
$22.4M
Puts
$35.7M
Net Calls
-$13.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
126
Prudential Financial
New Jersey
$13.8M +$376K +3,225 +3%
DL
127
Delta Lloyd
Netherlands
$13.6M +$11.9M +101,969 +1,691%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$13.1M +$3.62M +31,123 +43%
GC
129
Giverny Capital
Quebec, Canada
$12.7M +$2.66M +22,861 +29%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M +$2.02M +17,359 +21%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$12.6M +$204K +1,750 +2%
CIBC Private Wealth Group
132
CIBC Private Wealth Group
Georgia
$12.6M +$2.87M +24,614 +33%
CISOA
133
Capital Investment Services of America
Wisconsin
$12.5M +$5.82K +50 +0.1%
RCM
134
Riverhead Capital Management
Delaware
$12.3M +$5.07M +43,507 +81%
RIM
135
RS Investment Management
California
$12.2M +$2.02M +17,330 +22%
KeyBank National Association
136
KeyBank National Association
Ohio
$12.1M +$4.56M +39,149 +69%
RJA
137
Raymond James & Associates
Florida
$11.9M +$626K +5,377 +6%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$11.9M +$6.14M +52,750 +126%
SBWIC
139
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.3M +$350K +3,005 +3%
IAMA
140
Impax Asset Management (AIFM)
United Kingdom
$11M +$897K +7,703 +10%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$10.8M +$1.05M +9,001 +12%
MJRIC
142
Mogy Joel R Investment Counsel
California
$10.7M +$8.92M +76,571 +906%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$10.7M -$34.2K -294 -0.3%
HCM
144
Howland Capital Management
Massachusetts
$10.4M -$664K -5,705 -6%
WDA
145
Wendell David Associates
New Hampshire
$10.3M -$181K -1,555 -2%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$9.42M +$426K +3,659 +5%
GKIM
147
GW&K Investment Management
Massachusetts
$9.38M +$1.79M +15,402 +26%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$9.28M -$10.5M -90,228 -55%
ESCM
149
Echo Street Capital Management
New York
$9.24M -$41.4M -355,040 -83%
Allianz Asset Management
150
Allianz Asset Management
Germany
$9.15M -$4.02M -34,500 -32%

SRCL Hedge Fund Activity: Q1 2016 in Review

620 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2016, worth a combined $10.4B — up 9.1% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRCL and 46 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 239 added.

The largest buyer was Royal London Asset Management, adding an estimated $287M. The largest seller was Bank of America, cutting an estimated $101M.

  • 620 institutional investors held Stericycle Inc (SRCL) as of Q1 2016, down from 626 in Q4 2015.
  • Funds reported $10.4B of Stericycle Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 46 funds opened new Stericycle Inc positions in Q1 2016 and 48 closed out, a net change of -2 holders.
  • The largest Stericycle Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $287M added.
  • The largest Stericycle Inc seller in Q1 2016 was Bank of America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.