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SRCL

Stericycle Inc

Delisted

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

544 hedge funds and large institutions have $5.87B invested in Stericycle Inc in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 225 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

5% less capital invested

Capital invested by funds: $6.17B → $5.87B (-$300M)

1% less funds holding

Funds holding: 550544 (-6)

21% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 225

36% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $39.7M

Holders
544
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.56%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
53
Increased
177
Reduced
225
Closed
52
Calls
$25.4M
Puts
$39.7M
Net Calls
-$14.2M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
176
CIBC Private Wealth Group
Georgia
$2.3M +$2.37M +32,164 New
TSS
177
Thomas Story & Son
Indiana
$2.25M
TD Asset Management
178
TD Asset Management
Ontario, Canada
$2.23M -$129K -1,749 -5%
AC
179
Addenda Capital
Quebec, Canada
$2.22M -$388K -5,272 -15%
VST
180
Van Strum & Towne
California
$2.22M -$11K -150 -0.5%
QT
181
Quantbot Technologies
New York
$2.18M +$2.24M +30,385 New
BTS
182
BB&T Securities
Virginia
$2.17M -$11.3K -154 -0.5%
TA
183
Tiedemann Advisors
New York
$2.15M +$1.97M +26,761 New
VCM
184
Vision Capital Management
Oregon
$2.14M -$110K -1,495 -5%
SW
185
SVB Wealth
Massachusetts
$2.14M -$46.2K -628 -2%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$2.11M -$13.4K -182 -0.6%
PI
187
PGGM Investments
Netherlands
$2.04M -$2.89M -39,215 -58%
EGM
188
Engineers Gate Manager
New York
$2.01M +$2.07M +28,071 New
CC
189
Cognios Capital
Kansas
$1.98M -$43.7K -594 -2%
BFS
190
Bradley Foster & Sargent
Connecticut
$1.94M -$110K -1,500 -5%
USAA
191
United Services Automobile Association
Texas
$1.92M
PHS
192
Pekin Hardy Strauss
Illinois
$1.91M +$20.6K +280 +1%
FCM
193
Fairbanks Capital Management
California
$1.9M -$8.09K -110 -0.4%
ECM
194
Exchange Capital Management
Michigan
$1.87M +$1.92M +26,052 New
SOMRS
195
State of Michigan Retirement System
Michigan
$1.85M -$155K -2,100 -8%
CM
196
Castleark Management
Illinois
$1.85M
GIBU
197
Gulf International Bank (UK)
United Kingdom
$1.85M
AIG
198
American International Group
New York
$1.82M -$348K -4,726 -16%
WDA
199
Wendell David Associates
New Hampshire
$1.8M -$333K -4,525 -15%
Comerica Bank
200
Comerica Bank
Texas
$1.8M +$47.2K +641 +3%

SRCL Hedge Fund Activity: Q3 2017 in Review

544 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2017, worth a combined $5.87B — down 4.9% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRCL positions and 52 closed out — a net gain of 1 holder — while 177 added to existing stakes and 225 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Putnam Investments, exiting entirely with an estimated $59.3M sold.

  • 544 institutional investors held Stericycle Inc (SRCL) as of Q3 2017, down from 550 in Q2 2017.
  • Funds reported $5.87B of Stericycle Inc stock for Q3 2017, down 4.9% quarter-over-quarter.
  • 53 funds opened new Stericycle Inc positions in Q3 2017 and 52 closed out, a net change of +1 holder.
  • The largest Stericycle Inc buyer in Q3 2017 was T. Rowe Price Associates, an estimated $114M added.
  • The largest Stericycle Inc seller in Q3 2017 was Putnam Investments, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2017.