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SRCL

Stericycle Inc

Delisted

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

351 hedge funds and large institutions have $5.51B invested in Stericycle Inc in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 136 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 108

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more capital invested

Capital invested by funds: $5.05B → $5.51B (+$466M)

4% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $29M

3% less funds holding

Funds holding: 363351 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

Holders
351
Holders Change
-12
Holders Change %
-3.31%
% of All Funds
7.7%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
30
Increased
136
Reduced
108
Closed
41
Calls
$30.2M
Puts
$29M
Net Calls
+$1.2M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
126
Welch & Forbes
Massachusetts
$2.02M -$9.3K -200 -0.5%
RC
127
Roubaix Capital
Colorado
$2.01M +$1.84M +39,498 New
SCI
128
S&CO Inc
Massachusetts
$1.98M -$499K -10,730 -22%
AC
129
Addison Capital
Pennsylvania
$1.94M -$44.1K -948 -2%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.8M +$31.5K +677 +2%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$1.79M +$93.6K +2,011 +6%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$1.68M -$14.2M -306,163 -90%
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$1.67M -$54.6K -1,173 -3%
AWM
134
AE Wealth Management
Kansas
$1.66M +$171K +3,675 +13%
SS
135
Simplicity Solutions
Minnesota
$1.65M +$186K +3,990 +14%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M +$108K +2,331 +8%
IIC
137
Ironwood Investment Counsel
Arizona
$1.57M +$172K +3,690 +14%
HDIM
138
Hanson & Doremus Investment Management
Vermont
$1.56M +$154K +3,317 +12%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$1.53M +$1.4M +30,000 New
UBS Group
140
UBS Group
Switzerland
$1.5M +$211K +4,528 +18%
BTS
141
BB&T Securities
Virginia
$1.49M -$25.9K -556 -2%
GIA
142
Gargoyle Investment Advisor
New Jersey
$1.46M
BA
143
Bard Associates
Illinois
$1.44M
SOMRS
144
State of Michigan Retirement System
Michigan
$1.35M +$51.2K +1,100 +4%
NMIMC
145
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M +$73.3K +1,575 +6%
AIP
146
Ameritas Investment Partners
Nebraska
$1.31M +$40.3K +867 +3%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$45.7K +982 +4%
VanEck Associates
148
VanEck Associates
New York
$1.27M -$101K -2,168 -8%
KOCAA
149
Knights of Columbus Asset Advisors
Connecticut
$1.23M -$114K -2,450 -9%
VST
150
Van Strum & Towne
California
$1.21M +$79.1K +1,700 +8%

SRCL Hedge Fund Activity: Q3 2019 in Review

351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2019, worth a combined $5.51B — up 9.2% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SRCL and 30 opened new positions — a net loss of 11 holders — while 108 trimmed existing stakes and 136 added.

The largest buyer was AllianceBernstein, adding an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.5M.

  • 351 institutional investors held Stericycle Inc (SRCL) as of Q3 2019, down from 363 in Q2 2019.
  • Funds reported $5.51B of Stericycle Inc stock for Q3 2019, up 9.2% quarter-over-quarter.
  • 30 funds opened new Stericycle Inc positions in Q3 2019 and 41 closed out, a net change of -11 holders.
  • The largest Stericycle Inc buyer in Q3 2019 was AllianceBernstein, an estimated $140M added.
  • The largest Stericycle Inc seller in Q3 2019 was T. Rowe Price Associates, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2019.