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SRCL

Stericycle Inc

Delisted

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

615 hedge funds and large institutions have $10.9B invested in Stericycle Inc in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.48M

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $10B → $10.9B (+$821M)

3% more funds holding

Funds holding: 595615 (+20)

1% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 217

Holders
615
Holders Change
+20
Holders Change %
+3.36%
% of All Funds
17.17%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.73%
New
63
Increased
219
Reduced
217
Closed
40
Calls
$14.4M
Puts
$7.48M
Net Calls
+$6.97M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BST
176
Bath Savings Trust
Maine
$7.32M +$207K +1,485 +3%
National Pension Service
177
National Pension Service
South Korea
$7.05M +$804K +5,777 +13%
EAM
178
Eagle Asset Management
Florida
$7.02M +$151K +1,086 +2%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$6.88M -$133K -958 -2%
DCM
180
Driehaus Capital Management
Illinois
$6.86M +$381K +2,736 +6%
RCM
181
Riverhead Capital Management
Delaware
$6.67M +$1.96M +14,047 +42%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$6.67M -$130K -931 -2%
Barclays
183
Barclays
United Kingdom
$6.63M -$6.56M -47,136 -50%
WC
184
Woodstock Corp
Massachusetts
$6.61M -$386K -2,770 -6%
RFC
185
Regions Financial Corp
Alabama
$6.42M +$156K +1,120 +2%
LCM
186
Logan Capital Management
Pennsylvania
$6.35M -$875K -6,287 -12%
CTA
187
Chesley Taft & Associates
Illinois
$6.28M -$59.2K -425 -0.9%
GE
188
General Electric
Ohio
$6.27M
HIC
189
Hartline Investment Corp
Illinois
$6.17M +$2.96M +21,286 +93%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$6.16M +$818K +5,877 +15%
NPF
191
Norris Perne & French
Michigan
$5.9M -$90.5K -650 -2%
BF
192
BOK Financial
Oklahoma
$5.89M +$168K +1,207 +3%
BA
193
Bard Associates
Illinois
$5.87M -$157K -1,130 -3%
BCM
194
BlueCrest Capital Management
Jersey
$5.79M +$5.52M +39,650 +2,116%
QIM
195
Quest Investment Management
Oregon
$5.71M +$5.71M +41,012 New
LWCFA
196
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.7M
MA
197
MUFG Americas
New York
$5.67M +$433K +3,109 +8%
SW
198
SVB Wealth
Massachusetts
$5.66M +$363K +2,605 +7%
Aviva
199
Aviva
United Kingdom
$5.55M -$105K -757 -2%
ProShare Advisors
200
ProShare Advisors
Maryland
$5.47M +$892K +6,407 +20%

SRCL Hedge Fund Activity: Q3 2015 in Review

615 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2015, worth a combined $10.9B — up 8.2% from $10B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRCL positions and 40 closed out — a net gain of 23 holders — while 219 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $167M. The largest seller was William Blair & Company, cutting an estimated $300M.

  • 615 institutional investors held Stericycle Inc (SRCL) as of Q3 2015, up from 595 in Q2 2015.
  • Funds reported $10.9B of Stericycle Inc stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 63 funds opened new Stericycle Inc positions in Q3 2015 and 40 closed out, a net change of +23 holders.
  • The largest Stericycle Inc buyer in Q3 2015 was Bank of America, an estimated $167M added.
  • The largest Stericycle Inc seller in Q3 2015 was William Blair & Company, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2015.