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SRCL

Stericycle Inc

Delisted

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

620 hedge funds and large institutions have $10.4B invested in Stericycle Inc in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 239 increasing their positions, 223 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $9.49B → $10.4B (+$861M)

7% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 223

1% less funds holding

Funds holding: 626620 (-6)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

37% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $35.7M

Holders
620
Holders Change
-6
Holders Change %
-0.96%
% of All Funds
16.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
46
Increased
239
Reduced
223
Closed
48
Calls
$22.4M
Puts
$35.7M
Net Calls
-$13.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
176
Vision Capital Management
Oregon
$6.48M -$648K -5,565 -10%
BAMCO Inc
177
BAMCO Inc
New York
$6.46M -$7.01M -60,173 -54%
EAM
178
Edge Asset Management
Washington
$6.41M
EA
179
Euclid Advisors
Connecticut
$6.35M +$5.86M +50,287 New
DCM
180
Driehaus Capital Management
Illinois
$6.28M -$735K -6,310 -11%
Lord, Abbett & Co
181
Lord, Abbett & Co
New Jersey
$6.22M +$5.74M +49,321 New
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$6.08M -$75.6K -649 -1%
WC
183
Woodstock Corp
Massachusetts
$6.08M -$5.82K -50 -0.1%
LPL Financial
184
LPL Financial
California
$5.96M +$204K +1,748 +4%
RFC
185
Regions Financial Corp
Alabama
$5.87M -$596K -5,114 -10%
GE
186
General Electric
Ohio
$5.68M
CTA
187
Chesley Taft & Associates
Illinois
$5.62M -$3.84K -33 -0.1%
AG
188
Aperio Group
California
$5.58M -$899K -7,716 -15%
SP
189
Sarasin & Partners
United Kingdom
$5.5M -$151K -1,295 -3%
Retirement Systems of Alabama
190
Retirement Systems of Alabama
Alabama
$5.43M -$125K -1,074 -2%
LG
191
LaFleur & Godfrey
Michigan
$5.39M -$1.27M -10,873 -20%
LCM
192
Logan Capital Management
Pennsylvania
$5.34M -$134K -1,152 -3%
ASRS
193
Arizona State Retirement System
Arizona
$5.32M +$116K +1,000 +2%
UBS Group
194
UBS Group
Switzerland
$5.3M -$1.11M -9,503 -18%
LWCFA
195
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.25M -$51.2K -440 -1%
USAA
196
United Services Automobile Association
Texas
$5.22M +$176K +1,508 +4%
NPF
197
Norris Perne & French
Michigan
$5.19M -$44.8K -385 -0.9%
PVH
198
Psagot Value Holdings
Israel
$5.16M -$1.75K -15 -0%
HIC
199
Hartline Investment Corp
Illinois
$5.15M +$1.14M +9,755 +31%
CCM
200
Covington Capital Management
California
$5.14M +$392K +3,365 +9%

SRCL Hedge Fund Activity: Q1 2016 in Review

620 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2016, worth a combined $10.4B — up 9.1% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRCL and 46 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 239 added.

The largest buyer was Royal London Asset Management, adding an estimated $287M. The largest seller was Bank of America, cutting an estimated $101M.

  • 620 institutional investors held Stericycle Inc (SRCL) as of Q1 2016, down from 626 in Q4 2015.
  • Funds reported $10.4B of Stericycle Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 46 funds opened new Stericycle Inc positions in Q1 2016 and 48 closed out, a net change of -2 holders.
  • The largest Stericycle Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $287M added.
  • The largest Stericycle Inc seller in Q1 2016 was Bank of America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.