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SRCL

Stericycle Inc

Delisted

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

516 hedge funds and large institutions have $8.68B invested in Stericycle Inc in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 196 increasing their positions, 189 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

57% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $21.2M

3% more funds holding

Funds holding: 499516 (+17)

4% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 189

3% more capital invested

Capital invested by funds: $8.42B → $8.68B (+$258M)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

Holders
516
Holders Change
+17
Holders Change %
+3.41%
% of All Funds
16.73%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.49%
New
37
Increased
196
Reduced
189
Closed
15
Calls
$33.4M
Puts
$21.2M
Net Calls
+$12.1M
Net Calls Change
+$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
176
AQR Capital Management
Connecticut
$5.21M +$1.72M +14,945 +50%
GE
177
General Electric
Ohio
$5.19M
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$5.17M +$3.05M +26,452 +144%
Canada Life
179
Canada Life
Manitoba, Canada
$5.17M +$5.14M +44,546 +12,691%
BFS
180
Bradley Foster & Sargent
Connecticut
$5M -$11.5K -100 -0.2%
TPSF
181
Texas Permanent School Fund
Texas
$4.93M -$177K -1,539 -3%
TG
182
TCW Group
California
$4.9M +$17.3K +150 +0.4%
KeyBank National Association
183
KeyBank National Association
Ohio
$4.87M +$445K +3,857 +10%
SIMG
184
Stephens Investment Management Group
Texas
$4.75M +$2.51M +21,740 +112%
NC
185
Nicholas Company
Wisconsin
$4.62M
SONJCPFA
186
State of New Jersey Common Pension Fund A
New Jersey
$4.62M -$1.15M -10,000 -20%
B
187
BP
United Kingdom
$4.62M +$4.61M +40,000 New
BPBT
188
Boston Private Bank & Trust
Massachusetts
$4.61M -$34.6K -300 -0.7%
TSS
189
Thomas Story & Son
Indiana
$4.53M
TA
190
Teton Advisors
New York
$4.5M +$4.73K +41 +0.1%
Jacobs Levy Equity Management
191
Jacobs Levy Equity Management
New Jersey
$4.49M +$4.49M +38,907 New
AIG
192
American International Group
New York
$4.43M +$139K +1,208 +3%
BST
193
Bath Savings Trust
Maine
$4.43M +$48.2K +418 +1%
CCM
194
Covington Capital Management
California
$4.36M -$63.4K -550 -1%
CPIM
195
Columbia Partners Investment Management
Virginia
$4.35M -$86.5K -750 -2%
CCM
196
Carderock Capital Management
Maryland
$4.25M -$198K -1,719 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.25M -$4.88M -42,300 -53%
WB
198
Webster Bank
Connecticut
$4.14M -$87.1K -755 -2%
IRF
199
IBM Retirement Fund
New York
$4.09M -$628K -5,448 -13%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$4.08M

SRCL Hedge Fund Activity: Q3 2013 in Review

516 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2013, worth a combined $8.68B — up 3.1% from $8.42B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SRCL positions and 15 closed out — a net gain of 22 holders — while 196 added to existing stakes and 189 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $32.9M. The largest seller was Fidelity Investments, cutting an estimated $93.8M.

  • 516 institutional investors held Stericycle Inc (SRCL) as of Q3 2013, up from 499 in Q2 2013.
  • Funds reported $8.68B of Stericycle Inc stock for Q3 2013, up 3.1% quarter-over-quarter.
  • 37 funds opened new Stericycle Inc positions in Q3 2013 and 15 closed out, a net change of +22 holders.
  • The largest Stericycle Inc buyer in Q3 2013 was ArrowMark Colorado Holdings, an estimated $32.9M added.
  • The largest Stericycle Inc seller in Q3 2013 was Fidelity Investments, an estimated $93.8M sold.

Based on aggregated 13F filings for Q3 2013.