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SRCL

Stericycle Inc

Delisted

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

626 hedge funds and large institutions have $9.49B invested in Stericycle Inc in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $14.1M

30% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 66

2% more funds holding

Funds holding: 615626 (+11)

8% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 213

13% less capital invested

Capital invested by funds: $10.9B → $9.49B (-$1.36B)

65% less funds holding in top 10

Funds holding in top 10: 269 (-17)

Holders
626
Holders Change
+11
Holders Change %
+1.79%
% of All Funds
16.42%
Holding in Top 10
9
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-65.38%
% of All Funds
0.24%
New
86
Increased
229
Reduced
213
Closed
66
Calls
$20.6M
Puts
$14.1M
Net Calls
+$6.5M
Net Calls Change
-$465K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
176
Regions Financial Corp
Alabama
$6.22M +$707K +5,552 +12%
UBS Group
177
UBS Group
Switzerland
$6.21M -$1.34M -10,486 -17%
MA
178
MUFG Americas
New York
$6.16M +$1.32M +10,393 +26%
AIMCA
179
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.13M -$9.44M -74,100 -59%
EAM
180
Edge Asset Management
Washington
$6.13M +$1.56M +12,259 +32%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$5.89M -$66.4K -521 -1%
Credit Agricole
182
Credit Agricole
France
$5.89M -$8.87M -69,593 -59%
ACMM
183
Arbor Capital Management (Minnesota)
Minnesota
$5.83M -$2.59M -20,330 -30%
WC
184
Woodstock Corp
Massachusetts
$5.81M +$96.8K +760 +2%
GH
185
GAM Holding
Switzerland
$5.79M +$2.38M +18,645 +64%
SG Americas Securities
186
SG Americas Securities
New York
$5.49M +$4.44M +34,864 +328%
LPL Financial
187
LPL Financial
California
$5.46M +$3.1M +24,326 +116%
GE
188
General Electric
Ohio
$5.43M
SP
189
Sarasin & Partners
United Kingdom
$5.41M -$82.2M -644,773 -93%
CTA
190
Chesley Taft & Associates
Illinois
$5.38M -$59.3K -465 -1%
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$5.32M -$483K -3,787 -8%
LCM
192
Logan Capital Management
Pennsylvania
$5.24M -$268K -2,106 -5%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$5.11M -$5.33M -41,800 -50%
LWCFA
194
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.07M -$63.7K -500 -1%
NPF
195
Norris Perne & French
Michigan
$5.01M -$106K -830 -2%
ASRS
196
Arizona State Retirement System
Arizona
$4.97M -$3.8M -29,800 -42%
PVH
197
Psagot Value Holdings
Israel
$4.93M +$5.21M +40,920 New
ProShare Advisors
198
ProShare Advisors
Maryland
$4.89M +$165K +1,298 +3%
USAA
199
United Services Automobile Association
Texas
$4.81M +$124K +974 +3%
CCM
200
Carderock Capital Management
Maryland
$4.69M +$26.2K +206 +0.5%

SRCL Hedge Fund Activity: Q4 2015 in Review

626 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2015, worth a combined $9.49B — down 13% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new SRCL positions and 66 closed out — a net gain of 20 holders — while 229 added to existing stakes and 213 trimmed.

The largest buyer was Tran Capital Management, opening a new position worth an estimated $207M. The largest seller was Fidelity Investments, cutting an estimated $206M.

  • 626 institutional investors held Stericycle Inc (SRCL) as of Q4 2015, up from 615 in Q3 2015.
  • Funds reported $9.49B of Stericycle Inc stock for Q4 2015, down 13% quarter-over-quarter.
  • 86 funds opened new Stericycle Inc positions in Q4 2015 and 66 closed out, a net change of +20 holders.
  • The largest Stericycle Inc buyer in Q4 2015 was Tran Capital Management, an estimated $207M added.
  • The largest Stericycle Inc seller in Q4 2015 was Fidelity Investments, an estimated $206M sold.

Based on aggregated 13F filings for Q4 2015.