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SRCL

Stericycle Inc

Delisted

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

615 hedge funds and large institutions have $10.9B invested in Stericycle Inc in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.48M

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $10B → $10.9B (+$821M)

3% more funds holding

Funds holding: 595615 (+20)

1% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 217

Holders
615
Holders Change
+20
Holders Change %
+3.36%
% of All Funds
17.17%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.73%
New
63
Increased
219
Reduced
217
Closed
40
Calls
$14.4M
Puts
$7.48M
Net Calls
+$6.97M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
151
Howland Capital Management
Massachusetts
$11.1M +$254K +1,825 +2%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$10.6M -$284K -2,043 -3%
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$10.6M +$10.6M +75,800 New
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$10.4M +$91.7K +659 +0.9%
O
155
OppenheimerFunds
New York
$10.4M +$10.4M +74,460 New
MJRIC
156
Mogy Joel R Investment Counsel
California
$10.4M +$647K +4,647 +7%
ASRS
157
Arizona State Retirement System
Arizona
$9.89M +$9.88M +70,990 New
WG
158
Winton Group
United Kingdom
$9.82M +$9.81M +70,493 New
Chevy Chase Trust
159
Chevy Chase Trust
Maryland
$9.74M +$152K +1,095 +2%
ACMM
160
Arbor Capital Management (Minnesota)
Minnesota
$9.57M -$2.57M -18,451 -21%
PI
161
PGGM Investments
Netherlands
$9.37M -$128K -920 -1%
ORI
162
Oak Ridge Investments
Illinois
$9.34M +$49.8K +358 +0.5%
OPCM
163
Osborne Partners Capital Management
California
$9.29M +$138K +989 +2%
BA
164
BlackRock Advisors
Delaware
$9.12M +$8.98M +64,468 +6,421%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$8.85M -$252K -1,810 -3%
NC
166
Nicholas Company
Wisconsin
$8.71M
VOYA Investment Management
167
VOYA Investment Management
Georgia
$8.66M +$64.3K +462 +0.7%
UBS Group
168
UBS Group
Switzerland
$8.64M +$1.76M +12,625 +26%
BAM
169
Baring Asset Management
United Kingdom
$8.54M +$1.1M +7,891 +15%
CPIM
170
Columbia Partners Investment Management
Virginia
$8.38M -$173K -1,243 -2%
GKIM
171
GW&K Investment Management
Massachusetts
$8.22M +$1.24M +8,903 +18%
AAM
172
Autus Asset Management
Arizona
$8.18M -$7.1K -51 -0.1%
BPB
173
Badgley, Phelps & Bell
Washington
$7.89M -$29.9K -215 -0.4%
Citadel Advisors
174
Citadel Advisors
Florida
$7.45M +$7.15M +51,341 +2,370%
CGI
175
Comgest Global Investors
France
$7.36M +$4.57M +32,821 +164%

SRCL Hedge Fund Activity: Q3 2015 in Review

615 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2015, worth a combined $10.9B — up 8.2% from $10B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRCL positions and 40 closed out — a net gain of 23 holders — while 219 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $167M. The largest seller was William Blair & Company, cutting an estimated $300M.

  • 615 institutional investors held Stericycle Inc (SRCL) as of Q3 2015, up from 595 in Q2 2015.
  • Funds reported $10.9B of Stericycle Inc stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 63 funds opened new Stericycle Inc positions in Q3 2015 and 40 closed out, a net change of +23 holders.
  • The largest Stericycle Inc buyer in Q3 2015 was Bank of America, an estimated $167M added.
  • The largest Stericycle Inc seller in Q3 2015 was William Blair & Company, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2015.