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SRCL

Stericycle Inc

Delisted

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

541 hedge funds and large institutions have $8.72B invested in Stericycle Inc in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.14M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $8.82B → $8.72B (-$94.3M)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

1% less funds holding

Funds holding: 548541 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
541
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
25
Increased
187
Reduced
207
Closed
28
Calls
$13.4M
Puts
$2.14M
Net Calls
+$11.3M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
176
MUFG Americas
New York
$5.28M -$202K -1,708 -4%
GE
177
General Electric
Ohio
$5.25M
SIA
178
Sit Investment Associates
Minnesota
$5.22M -$1.87M -15,800 -26%
RFC
179
Regions Financial Corp
Alabama
$5.17M +$452K +3,828 +9%
BF
180
BOK Financial
Oklahoma
$5.02M -$633K -5,361 -11%
MIH
181
Madison Investment Holdings
Wisconsin
$5M +$295K +2,500 +6%
AIG
182
American International Group
New York
$4.96M +$69.1K +585 +1%
TG
183
TCW Group
California
$4.84M -$106K -900 -2%
DBG
184
De Burlo Group
Massachusetts
$4.82M -$4.06M -34,350 -45%
ACM
185
Atlanta Capital Management
Georgia
$4.59M +$4.15M +35,138 +825%
BPBT
186
Boston Private Bank & Trust
Massachusetts
$4.57M -$8.27K -70 -0.2%
BFS
187
Bradley Foster & Sargent
Connecticut
$4.54M -$148K -1,250 -3%
MHIC
188
Marble Harbor Investment Counsel
Massachusetts
$4.52M -$11.8K -100 -0.3%
CCM
189
Carderock Capital Management
Maryland
$4.38M +$61.1K +517 +1%
TA
190
Teton Advisors
New York
$4.33M +$8.5K +72 +0.2%
National Pension Service
191
National Pension Service
South Korea
$4.3M +$4.36M +36,886 New
WAM
192
Wallington Asset Management
Indiana
$4.09M +$61.4K +520 +2%
SOMRS
193
State of Michigan Retirement System
Michigan
$4.05M +$11.8K +100 +0.3%
USAA
194
United Services Automobile Association
Texas
$4.01M -$83.8K -710 -2%
Aviva
195
Aviva
United Kingdom
$3.92M -$11.8K -100 -0.3%
CCM
196
Covington Capital Management
California
$3.91M -$183K -1,550 -4%
LWCFA
197
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.9M +$823K +6,970 +26%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$3.84M
TPSF
199
Texas Permanent School Fund
Texas
$3.84M -$280K -2,368 -7%
TSS
200
Thomas Story & Son
Indiana
$3.65M

SRCL Hedge Fund Activity: Q3 2014 in Review

541 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2014, worth a combined $8.72B — down 1.1% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRCL and 25 opened new positions — a net loss of 3 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $51.4M. The largest seller was Norges Bank, cutting an estimated $63.2M.

  • 541 institutional investors held Stericycle Inc (SRCL) as of Q3 2014, down from 548 in Q2 2014.
  • Funds reported $8.72B of Stericycle Inc stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 25 funds opened new Stericycle Inc positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest Stericycle Inc buyer in Q3 2014 was Ontario Teachers' Pension Plan Board, an estimated $51.4M added.
  • The largest Stericycle Inc seller in Q3 2014 was Norges Bank, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2014.