We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

595 hedge funds and large institutions have $10B invested in Stericycle Inc in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 199 increasing their positions, 234 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $5.72M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

0% less funds holding

Funds holding: 596595 (-1)

7% less capital invested

Capital invested by funds: $10.8B → $10B (-$738M)

15% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 234

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
595
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
36
Increased
199
Reduced
234
Closed
32
Calls
$9.94M
Puts
$5.72M
Net Calls
+$4.22M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BSA
151
Braun Stacey Associates
New York
$8.44M +$8.36M +61,000 +3,073%
NC
152
Nicholas Company
Wisconsin
$8.38M +$685K +5,000 +9%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$8.26M -$171K -1,250 -2%
CPIM
154
Columbia Partners Investment Management
Virginia
$8.22M -$1.53M -11,129 -15%
SG Americas Securities
155
SG Americas Securities
New York
$7.96M +$2.95M +21,538 +57%
JCM
156
Jag Capital Management
Missouri
$7.96M +$390K +2,845 +5%
AAM
157
Autus Asset Management
Arizona
$7.87M +$10.1K +74 +0.1%
BPB
158
Badgley, Phelps & Bell
Washington
$7.61M -$55.7K -406 -0.7%
BCIM
159
British Columbia Investment Management
British Columbia, Canada
$7.6M -$302K -2,206 -4%
HNB
160
Huntington National Bank
Ohio
$7.21M +$4.94M +36,063 +203%
BAM
161
Baring Asset Management
United Kingdom
$7.15M +$7.32M +53,374 New
LCM
162
Logan Capital Management
Pennsylvania
$6.94M -$1.19M -8,718 -14%
CA
163
Commerzbank Aktiengesellschaft
Germany
$6.92M -$8.22K -60 -0.1%
BST
164
Bath Savings Trust
Maine
$6.84M +$85K +620 +1%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$6.74M +$59.9K +437 +0.9%
WC
166
Woodstock Corp
Massachusetts
$6.72M -$75.4K -550 -1%
GKIM
167
GW&K Investment Management
Massachusetts
$6.71M -$54K -394 -0.8%
UBS Group
168
UBS Group
Switzerland
$6.61M -$5.36M -39,073 -44%
EAM
169
Eagle Asset Management
Florida
$6.61M -$436K -3,181 -6%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$6.53M -$63.2K -461 -0.9%
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
$6.43M +$6.58M +48,000 New
RFC
172
Russell Frank Company
Washington
$6.29M +$1.65M +12,030 +34%
DCM
173
Driehaus Capital Management
Illinois
$6.23M -$674K -4,916 -10%
CTA
174
Chesley Taft & Associates
Illinois
$6.09M -$50.7K -370 -0.8%
CC
175
Curian Capital
Colorado
$6.07M +$20.1K +147 +0.3%

SRCL Hedge Fund Activity: Q2 2015 in Review

595 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2015, worth a combined $10B — down 6.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRCL positions and 32 closed out — a net gain of 4 holders — while 199 added to existing stakes and 234 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.2M. The largest seller was William Blair & Company, cutting an estimated $140M.

  • 595 institutional investors held Stericycle Inc (SRCL) as of Q2 2015, down from 596 in Q1 2015.
  • Funds reported $10B of Stericycle Inc stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 36 funds opened new Stericycle Inc positions in Q2 2015 and 32 closed out, a net change of +4 holders.
  • The largest Stericycle Inc buyer in Q2 2015 was Deutsche Bank, an estimated $22.2M added.
  • The largest Stericycle Inc seller in Q2 2015 was William Blair & Company, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2015.