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SRCL

Stericycle Inc

Delisted

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

541 hedge funds and large institutions have $8.72B invested in Stericycle Inc in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.14M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $8.82B → $8.72B (-$94.3M)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

1% less funds holding

Funds holding: 548541 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
541
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
25
Increased
187
Reduced
207
Closed
28
Calls
$13.4M
Puts
$2.14M
Net Calls
+$11.3M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Commerzbank Aktiengesellschaft
Germany
$6.72M +$1.11M +9,401 +19%
Credit Agricole
152
Credit Agricole
France
$6.71M -$914K -7,741 -12%
Citigroup
153
Citigroup
New York
$6.71M -$666K -5,639 -9%
BPB
154
Badgley, Phelps & Bell
Washington
$6.71M +$87.3K +739 +1%
AQR Capital Management
155
AQR Capital Management
Connecticut
$6.61M +$390K +3,300 +6%
Canada Life
156
Canada Life
Manitoba, Canada
$6.57M -$56.3K -477 -0.8%
EA
157
Euclid Advisors
Connecticut
$6.49M +$914K +7,743 +16%
NC
158
Nicholas Company
Wisconsin
$6.42M
TD Asset Management
159
TD Asset Management
Ontario, Canada
$6.41M +$1.91M +16,169 +42%
Barclays
160
Barclays
United Kingdom
$6.15M -$587K -4,968 -9%
NPF
161
Norris Perne & French
Michigan
$6.08M -$475K -4,020 -7%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$6.05M +$315K +2,666 +5%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$6.02M +$16.2K +137 +0.3%
First Trust Advisors
164
First Trust Advisors
Illinois
$6.01M +$443K +3,752 +8%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$5.9M -$89.2K -755 -1%
WC
166
Woodstock Corp
Massachusetts
$5.85M -$341K -2,885 -5%
AAM
167
Autus Asset Management
Arizona
$5.84M +$137K +1,157 +2%
SAM
168
Sentinel Asset Management
Vermont
$5.81M +$794K +6,720 +16%
CTA
169
Chesley Taft & Associates
Illinois
$5.69M -$69.1K -585 -1%
Truist Financial
170
Truist Financial
North Carolina
$5.56M +$451K +3,817 +9%
GKIM
171
GW&K Investment Management
Massachusetts
$5.48M -$22.2K -188 -0.4%
RSCM
172
Rock Springs Capital Management
Maryland
$5.48M +$650K +5,500 +13%
ProShare Advisors
173
ProShare Advisors
Maryland
$5.36M +$1.49M +12,610 +38%
BST
174
Bath Savings Trust
Maine
$5.35M +$135K +1,145 +3%
BA
175
Bard Associates
Illinois
$5.34M -$47.2K -400 -0.9%

SRCL Hedge Fund Activity: Q3 2014 in Review

541 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2014, worth a combined $8.72B — down 1.1% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRCL and 25 opened new positions — a net loss of 3 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $51.4M. The largest seller was Norges Bank, cutting an estimated $63.2M.

  • 541 institutional investors held Stericycle Inc (SRCL) as of Q3 2014, down from 548 in Q2 2014.
  • Funds reported $8.72B of Stericycle Inc stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 25 funds opened new Stericycle Inc positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest Stericycle Inc buyer in Q3 2014 was Ontario Teachers' Pension Plan Board, an estimated $51.4M added.
  • The largest Stericycle Inc seller in Q3 2014 was Norges Bank, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2014.