We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

351 hedge funds and large institutions have $5.51B invested in Stericycle Inc in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 136 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 108

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more capital invested

Capital invested by funds: $5.05B → $5.51B (+$466M)

4% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $29M

3% less funds holding

Funds holding: 363351 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

Holders
351
Holders Change
-12
Holders Change %
-3.31%
% of All Funds
7.7%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
30
Increased
136
Reduced
108
Closed
41
Calls
$30.2M
Puts
$29M
Net Calls
+$1.2M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$1.21M +$46.9K +1,007 +4%
US Bancorp
152
US Bancorp
Minnesota
$1.19M +$163K +3,513 +18%
Asset Management One
153
Asset Management One
Japan
$1.18M
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$1.16M +$394K +8,468 +59%
GHCM
155
Glen Harbor Capital Management
California
$1.16M -$183K -3,944 -15%
Federated Hermes
156
Federated Hermes
Pennsylvania
$1.16M +$41.1K +884 +4%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$1.11M -$456K -9,798 -31%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.11M
WBC
159
Westpac Banking Corp
Australia
$1.11M
SG Americas Securities
160
SG Americas Securities
New York
$1.09M -$5.49K -118 -0.5%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$1.09M -$1.05M -22,576 -51%
AG
162
Aperio Group
California
$1.06M -$8.1K -174 -0.8%
ANTB
163
AMG National Trust Bank
Colorado
$1.04M +$948K +20,374 New
RFC
164
Regions Financial Corp
Alabama
$1.02M +$278K +5,979 +43%
Simplex Trading
165
Simplex Trading
Illinois
$995K +$572K +12,302 +170%
CIA
166
Cascade Investment Advisors
Oregon
$989K +$16.3K +350 +2%
FT
167
Fiduciary Trust
Massachusetts
$988K -$198K -4,261 -18%
MCIM
168
Meadow Creek Investment Management
Georgia
$954K -$151K -3,248 -15%
AB
169
Amalgamated Bank
New York
$937K -$14.9K -321 -2%
CRC
170
Curi RMB Capital
Illinois
$913K +$834K +17,934 New
XK
171
Xact Kapitalforvaltning
Sweden
$912K
HCM
172
Highlander Capital Management
New Jersey
$890K -$76.8K -1,650 -9%
PCM
173
Poehling Capital Management
Wisconsin
$882K -$73K -1,570 -8%
RJT
174
Raymond James Trust
Florida
$866K +$128K +2,754 +19%
URS
175
Utah Retirement Systems
Utah
$861K +$14K +300 +2%

SRCL Hedge Fund Activity: Q3 2019 in Review

351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2019, worth a combined $5.51B — up 9.2% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SRCL and 30 opened new positions — a net loss of 11 holders — while 108 trimmed existing stakes and 136 added.

The largest buyer was AllianceBernstein, adding an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.5M.

  • 351 institutional investors held Stericycle Inc (SRCL) as of Q3 2019, down from 363 in Q2 2019.
  • Funds reported $5.51B of Stericycle Inc stock for Q3 2019, up 9.2% quarter-over-quarter.
  • 30 funds opened new Stericycle Inc positions in Q3 2019 and 41 closed out, a net change of -11 holders.
  • The largest Stericycle Inc buyer in Q3 2019 was AllianceBernstein, an estimated $140M added.
  • The largest Stericycle Inc seller in Q3 2019 was T. Rowe Price Associates, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2019.