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SRCL

Stericycle Inc

Delisted

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

486 hedge funds and large institutions have $5.21B invested in Stericycle Inc in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 164

2% less capital invested

Capital invested by funds: $5.34B → $5.21B (-$132M)

4% less funds holding

Funds holding: 506486 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 65

51% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $42M

Holders
486
Holders Change
-20
Holders Change %
-3.95%
% of All Funds
11.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
50
Increased
171
Reduced
164
Closed
65
Calls
$20.7M
Puts
$42M
Net Calls
-$21.3M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
176
Convergence Investment Partners
Florida
$1.51M +$1.64M +25,748 New
SOMRS
177
State of Michigan Retirement System
Michigan
$1.5M +$12.8K +200 +0.8%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$1.49M
MIM
179
MetLife Investment Management
New Jersey
$1.47M -$13.5K -211 -0.8%
PI
180
Putnam Investments
Massachusetts
$1.44M +$1.56M +24,469 New
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$1.41M
ACI
182
AMP Capital Investors
Australia
$1.36M -$316K -4,945 -18%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$8.81K +138 +0.6%
AF
184
AMG Funds
Connecticut
$1.34M -$473K -7,414 -25%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$1.33M +$646K +10,121 +80%
CCM
186
Covington Capital Management
California
$1.32M -$633K -9,917 -31%
MSAM
187
Moloney Securities Asset Management
Missouri
$1.31M +$779K +12,203 +120%
ECM
188
EagleClaw Capital Management
Massachusetts
$1.29M
DS
189
Dudley & Shanley
Florida
$1.28M +$1.4M +21,900 New
ASRS
190
Arizona State Retirement System
Arizona
$1.25M +$13.9K +218 +1%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$1.24M +$37.4K +586 +3%
PHS
192
Pekin Hardy Strauss
Illinois
$1.19M -$26.8K -420 -2%
GI
193
GAMCO Investors
Connecticut
$1.18M +$511K +8,000 +66%
TCM
194
Teza Capital Management
Illinois
$1.15M +$220K +3,449 +21%
XK
195
Xact Kapitalforvaltning
Sweden
$1.15M -$45.3K -710 -4%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$1.14M -$12K -188 -1%
TPSF
197
Texas Permanent School Fund
Texas
$1.13M -$102K -1,604 -8%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$1.13M -$1.95M -30,604 -61%
SW
199
SVB Wealth
Massachusetts
$1.12M -$36.7K -575 -3%
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$1.11M -$456K -7,134 -27%

SRCL Hedge Fund Activity: Q3 2018 in Review

486 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2018, worth a combined $5.21B — down 2.5% from $5.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SRCL and 50 opened new positions — a net loss of 15 holders — while 164 trimmed existing stakes and 171 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $181M. The largest seller was McDonald Capital Investors, exiting entirely with an estimated $27.3M sold.

  • 486 institutional investors held Stericycle Inc (SRCL) as of Q3 2018, down from 506 in Q2 2018.
  • Funds reported $5.21B of Stericycle Inc stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 50 funds opened new Stericycle Inc positions in Q3 2018 and 65 closed out, a net change of -15 holders.
  • The largest Stericycle Inc buyer in Q3 2018 was Baillie Gifford & Co, an estimated $181M added.
  • The largest Stericycle Inc seller in Q3 2018 was McDonald Capital Investors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2018.