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SRCL

Stericycle Inc

Delisted

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

548 hedge funds and large institutions have $8.82B invested in Stericycle Inc in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 186 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $8.51B → $8.82B (+$302M)

0% more funds holding

Funds holding: 547548 (+1)

12% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 212

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

47% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $25.1M

Holders
548
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
15.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
38
Increased
186
Reduced
212
Closed
31
Calls
$13.3M
Puts
$25.1M
Net Calls
-$11.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GE
176
General Electric
Ohio
$5.33M
BST
177
Bath Savings Trust
Maine
$5.3M +$231K +2,015 +5%
Truist Financial
178
Truist Financial
North Carolina
$5.2M +$632K +5,521 +14%
SAM
179
Sentinel Asset Management
Vermont
$5.1M +$423K +3,700 +9%
TG
180
TCW Group
California
$5.02M +$11.4K +100 +0.2%
AIG
181
American International Group
New York
$4.97M +$618K +5,399 +15%
RSCM
182
Rock Springs Capital Management
Maryland
$4.91M +$1.2M +10,500 +34%
RFC
183
Regions Financial Corp
Alabama
$4.8M +$533K +4,654 +13%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$4.78M +$2.01M +17,600 +77%
MIH
185
Madison Investment Holdings
Wisconsin
$4.78M
BFS
186
Bradley Foster & Sargent
Connecticut
$4.76M -$140K -1,220 -3%
BPBT
187
Boston Private Bank & Trust
Massachusetts
$4.65M -$17.2K -150 -0.4%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$4.6M -$114K -1,000 -3%
MHIC
189
Marble Harbor Investment Counsel
Massachusetts
$4.6M +$82.1K +717 +2%
AG
190
Aperio Group
California
$4.59M -$386K -3,375 -8%
TA
191
Teton Advisors
New York
$4.39M -$226K -1,976 -5%
CCM
192
Carderock Capital Management
Maryland
$4.39M +$32.7K +286 +0.8%
PI
193
Putnam Investments
Massachusetts
$4.39M +$39.4K +344 +0.9%
CPIM
194
Columbia Partners Investment Management
Virginia
$4.36M -$51.6K -451 -1%
CCM
195
Covington Capital Management
California
$4.19M -$55.2K -482 -1%
TPSF
196
Texas Permanent School Fund
Texas
$4.18M -$237K -2,069 -6%
USAA
197
United Services Automobile Association
Texas
$4.15M +$213K +1,857 +6%
SOMRS
198
State of Michigan Retirement System
Michigan
$4.1M -$11.4K -100 -0.3%
WAM
199
Wallington Asset Management
Indiana
$4.1M +$267K +2,335 +7%
Aviva
200
Aviva
United Kingdom
$3.99M -$42.3K -370 -1%

SRCL Hedge Fund Activity: Q2 2014 in Review

548 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2014, worth a combined $8.82B — up 3.5% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCL positions and 31 closed out — a net gain of 7 holders — while 186 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.9M.

  • 548 institutional investors held Stericycle Inc (SRCL) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $8.82B of Stericycle Inc stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 38 funds opened new Stericycle Inc positions in Q2 2014 and 31 closed out, a net change of +7 holders.
  • The largest Stericycle Inc buyer in Q2 2014 was Norges Bank, an estimated $61.2M added.
  • The largest Stericycle Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.