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SRCL

Stericycle Inc

Delisted

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

620 hedge funds and large institutions have $10.4B invested in Stericycle Inc in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 239 increasing their positions, 223 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $9.49B → $10.4B (+$861M)

7% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 223

1% less funds holding

Funds holding: 626620 (-6)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

37% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $35.7M

Holders
620
Holders Change
-6
Holders Change %
-0.96%
% of All Funds
16.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
46
Increased
239
Reduced
223
Closed
48
Calls
$22.4M
Puts
$35.7M
Net Calls
-$13.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
151
Comgest Global Investors
France
$8.87M -$282K -2,424 -3%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$8.83M
PI
153
PGGM Investments
Netherlands
$8.73M +$393K +3,377 +5%
ORI
154
Oak Ridge Investments
Illinois
$8.61M +$44.4K +381 +0.6%
PSUF
155
People's United Financial
Connecticut
$8.58M -$600K -5,155 -7%
OPCM
156
Osborne Partners Capital Management
California
$8.57M +$51K +438 +0.6%
AQR Capital Management
157
AQR Capital Management
Connecticut
$8.42M -$3.25M -27,943 -30%
AAM
158
Autus Asset Management
Arizona
$8.33M +$291K +2,497 +4%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.25M -$1.88M -16,167 -20%
NC
160
Nicholas Company
Wisconsin
$7.94M +$40.2K +345 +0.6%
TMAM
161
Tokio Marine Asset Management
Japan
$7.9M +$6.89M +59,180 +1,719%
Canada Life
162
Canada Life
Manitoba, Canada
$7.81M +$862K +7,397 +14%
CPIM
163
Columbia Partners Investment Management
Virginia
$7.61M +$19.3K +166 +0.3%
BAM
164
Baring Asset Management
United Kingdom
$7.49M -$571K -4,899 -8%
BPB
165
Badgley, Phelps & Bell
Washington
$7.47M +$366K +3,144 +6%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$7.41M -$177K -1,518 -3%
Comerica Bank
167
Comerica Bank
Texas
$7.24M -$1.56M -13,406 -19%
Citigroup
168
Citigroup
New York
$7.2M +$2.2M +18,866 +49%
National Pension Service
169
National Pension Service
South Korea
$7.14M +$280K +2,406 +4%
MA
170
MUFG Americas
New York
$7.04M +$546K +4,685 +9%
AAF
171
Andra AP-fonden
Sweden
$7.02M -$524K -4,500 -7%
GA
172
Geneva Advisors
Illinois
$6.86M -$5.32M -45,635 -46%
BST
173
Bath Savings Trust
Maine
$6.67M -$18.1K -155 -0.3%
First Trust Advisors
174
First Trust Advisors
Illinois
$6.62M -$13.8M -118,786 -69%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$6.55M -$87.5K -751 -1%

SRCL Hedge Fund Activity: Q1 2016 in Review

620 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2016, worth a combined $10.4B — up 9.1% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRCL and 46 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 239 added.

The largest buyer was Royal London Asset Management, adding an estimated $287M. The largest seller was Bank of America, cutting an estimated $101M.

  • 620 institutional investors held Stericycle Inc (SRCL) as of Q1 2016, down from 626 in Q4 2015.
  • Funds reported $10.4B of Stericycle Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 46 funds opened new Stericycle Inc positions in Q1 2016 and 48 closed out, a net change of -2 holders.
  • The largest Stericycle Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $287M added.
  • The largest Stericycle Inc seller in Q1 2016 was Bank of America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.