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SRCL

Stericycle Inc

Delisted

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

552 hedge funds and large institutions have $6.34B invested in Stericycle Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 225 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $148M | Put options by funds: $53.9M

12% less funds holding

Funds holding: 625552 (-73)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 225

23% less capital invested

Capital invested by funds: $8.26B → $6.34B (-$1.92B)

54% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 121

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
552
Holders Change
-73
Holders Change %
-11.68%
% of All Funds
14.73%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
56
Increased
183
Reduced
225
Closed
121
Calls
$148M
Puts
$53.9M
Net Calls
+$93.8M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WHI
126
William Harris Investors
Illinois
$7.79M +$8.79M +97,203 New
BFM
127
Boston Financial Management
Massachusetts
$7.52M +$3.14M +34,733 +59%
IAMU
128
Impax Asset Management (UK)
United Kingdom
$7.36M -$12.5M -137,858 -60%
GIM
129
GCA Investment Management
New York
$6.99M +$723K +8,000 +10%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$6.97M +$1.95M +21,515 +33%
OCM
131
Olstein Capital Management
New York
$6.89M +$7.78M +86,000 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$6.87M -$309K -3,419 -4%
TA
133
Teachers Advisors
New York
$6.83M -$8.72M -96,451 -53%
RT
134
Rockland Trust
Massachusetts
$6.79M +$7.66M +84,716 New
Lord, Abbett & Co
135
Lord, Abbett & Co
New Jersey
$6.66M +$919K +10,165 +14%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$6.41M
TMAM
137
Tokio Marine Asset Management
Japan
$6.39M
CSIC
138
Clifford Swan Investment Counsel
California
$6.24M +$3.48M +38,485 +98%
OPCM
139
Osborne Partners Capital Management
California
$6.11M +$592K +6,551 +9%
DADC
140
D.A. Davidson & Co
Montana
$5.98M +$1.02M +11,298 +18%
KeyBank National Association
141
KeyBank National Association
Ohio
$5.94M -$2.23M -24,703 -25%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$5.92M +$1.25M +13,803 +23%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$5.89M -$165K -1,823 -2%
PI
144
PGGM Investments
Netherlands
$5.8M +$293K +3,245 +5%
National Pension Service
145
National Pension Service
South Korea
$5.7M +$548K +6,065 +9%
AAM
146
Autus Asset Management
Arizona
$5.68M +$92.2K +1,020 +1%
ORI
147
Oak Ridge Investments
Illinois
$5.5M +$19.6K +217 +0.3%
First Trust Advisors
148
First Trust Advisors
Illinois
$5.42M +$237K +2,621 +4%
NCM
149
Noesis Capital Mangement
Florida
$5.4M +$505K +5,590 +9%
BRCM
150
Bright Rock Capital Management
Massachusetts
$5.29M +$1.49M +16,500 +33%

SRCL Hedge Fund Activity: Q3 2016 in Review

552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2016, worth a combined $6.34B — down 23% from $8.26B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of SRCL and 56 opened new positions — a net loss of 65 holders — while 225 trimmed existing stakes and 183 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $551M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 552 institutional investors held Stericycle Inc (SRCL) as of Q3 2016, down from 625 in Q2 2016.
  • Funds reported $6.34B of Stericycle Inc stock for Q3 2016, down 23% quarter-over-quarter.
  • 56 funds opened new Stericycle Inc positions in Q3 2016 and 121 closed out, a net change of -65 holders.
  • The largest Stericycle Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $551M added.
  • The largest Stericycle Inc seller in Q3 2016 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2016.