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SRCL

Stericycle Inc

Delisted

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

548 hedge funds and large institutions have $8.82B invested in Stericycle Inc in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 186 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $8.51B → $8.82B (+$302M)

0% more funds holding

Funds holding: 547548 (+1)

12% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 212

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

47% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $25.1M

Holders
548
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
15.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
38
Increased
186
Reduced
212
Closed
31
Calls
$13.3M
Puts
$25.1M
Net Calls
-$11.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$7.45M -$8.58K -75 -0.1%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$7.33M +$24K +210 +0.3%
SIA
153
Sit Investment Associates
Minnesota
$7.17M -$429K -3,750 -6%
ORI
154
Oak Ridge Investments
Illinois
$7.17M -$161K -1,410 -2%
KeyBank National Association
155
KeyBank National Association
Ohio
$6.94M +$47.3K +413 +0.7%
Millennium Management
156
Millennium Management
New York
$6.9M -$7.37M -64,364 -52%
Barclays
157
Barclays
United Kingdom
$6.84M -$3.29M -28,787 -33%
BPB
158
Badgley, Phelps & Bell
Washington
$6.73M -$122K -1,069 -2%
Canada Life
159
Canada Life
Manitoba, Canada
$6.69M +$132K +1,153 +2%
NPF
160
Norris Perne & French
Michigan
$6.66M +$14.3K +125 +0.2%
NC
161
Nicholas Company
Wisconsin
$6.52M
AQR Capital Management
162
AQR Capital Management
Connecticut
$6.32M -$1.1M -9,600 -15%
WC
163
Woodstock Corp
Massachusetts
$6.28M +$103K +900 +2%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$6.1M +$41.2K +360 +0.7%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$6.08M -$315K -2,752 -5%
CTA
166
Chesley Taft & Associates
Illinois
$5.85M +$29.8K +260 +0.5%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$5.85M -$1.28M -11,211 -18%
AAM
168
Autus Asset Management
Arizona
$5.79M +$140K +1,219 +3%
BF
169
BOK Financial
Oklahoma
$5.73M +$3.29M +28,758 +146%
CA
170
Commerzbank Aktiengesellschaft
Germany
$5.71M +$378K +3,300 +7%
EA
171
Euclid Advisors
Connecticut
$5.67M -$1.81M -15,800 -25%
First Trust Advisors
172
First Trust Advisors
Illinois
$5.67M -$273K -2,383 -5%
GKIM
173
GW&K Investment Management
Massachusetts
$5.59M -$183K -1,600 -3%
MA
174
MUFG Americas
New York
$5.56M -$420K -3,672 -7%
BA
175
Bard Associates
Illinois
$5.48M -$57.2K -500 -1%

SRCL Hedge Fund Activity: Q2 2014 in Review

548 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2014, worth a combined $8.82B — up 3.5% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCL positions and 31 closed out — a net gain of 7 holders — while 186 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.9M.

  • 548 institutional investors held Stericycle Inc (SRCL) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $8.82B of Stericycle Inc stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 38 funds opened new Stericycle Inc positions in Q2 2014 and 31 closed out, a net change of +7 holders.
  • The largest Stericycle Inc buyer in Q2 2014 was Norges Bank, an estimated $61.2M added.
  • The largest Stericycle Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.