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SRCL

Stericycle Inc

Delisted

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

595 hedge funds and large institutions have $10B invested in Stericycle Inc in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 199 increasing their positions, 234 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $5.72M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

0% less funds holding

Funds holding: 596595 (-1)

7% less capital invested

Capital invested by funds: $10.8B → $10B (-$738M)

15% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 234

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
595
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
36
Increased
199
Reduced
234
Closed
32
Calls
$9.94M
Puts
$5.72M
Net Calls
+$4.22M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
GE
176
General Electric
Ohio
$6.03M
RFC
177
Regions Financial Corp
Alabama
$6.02M -$52.8K -385 -0.8%
National Pension Service
178
National Pension Service
South Korea
$6M +$952K +6,944 +18%
Citigroup
179
Citigroup
New York
$5.82M -$2.46M -17,963 -29%
BA
180
Bard Associates
Illinois
$5.79M -$274K -2,000 -4%
NPF
181
Norris Perne & French
Michigan
$5.76M -$909K -6,635 -13%
LWCFA
182
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.7M -$59.6K -435 -1%
BF
183
BOK Financial
Oklahoma
$5.5M -$250K -1,822 -4%
Aviva
184
Aviva
United Kingdom
$5.44M -$370K -2,700 -6%
Nordea Investment Management
185
Nordea Investment Management
Sweden
$5.38M -$854K -6,234 -13%
AIG
186
American International Group
New York
$5.18M +$2.88K +21 +0.1%
CCM
187
Carderock Capital Management
Maryland
$5.18M +$48K +350 +0.9%
BFS
188
Bradley Foster & Sargent
Connecticut
$5.14M -$26.7K -195 -0.5%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$5.13M +$2.25M +16,404 +75%
SW
190
SVB Wealth
Massachusetts
$5.09M -$94.7K -691 -2%
MA
191
MUFG Americas
New York
$5.03M -$407K -2,968 -7%
MCM
192
Moore Capital Management
New York
$5.02M +$5.14M +37,518 New
USAA
193
United Services Automobile Association
Texas
$5.02M +$129K +943 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.01M +$3.41M +24,900 +199%
ACM
195
Atlanta Capital Management
Georgia
$5M +$206K +1,502 +4%
CIC
196
Carnegie Investment Counsel
Ohio
$4.9M +$548K +3,997 +12%
AIA
197
AGF Investments America
Ontario, Canada
$4.85M -$288K -2,100 -5%
KeyBank National Association
198
KeyBank National Association
Ohio
$4.79M +$110K +802 +2%
Truist Financial
199
Truist Financial
North Carolina
$4.68M -$1.06M -7,717 -18%
EAM
200
Edge Asset Management
Washington
$4.67M +$4.78M +34,877 New

SRCL Hedge Fund Activity: Q2 2015 in Review

595 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2015, worth a combined $10B — down 6.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRCL positions and 32 closed out — a net gain of 4 holders — while 199 added to existing stakes and 234 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.2M. The largest seller was William Blair & Company, cutting an estimated $140M.

  • 595 institutional investors held Stericycle Inc (SRCL) as of Q2 2015, down from 596 in Q1 2015.
  • Funds reported $10B of Stericycle Inc stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 36 funds opened new Stericycle Inc positions in Q2 2015 and 32 closed out, a net change of +4 holders.
  • The largest Stericycle Inc buyer in Q2 2015 was Deutsche Bank, an estimated $22.2M added.
  • The largest Stericycle Inc seller in Q2 2015 was William Blair & Company, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2015.