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SRCL

Stericycle Inc

Delisted

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

351 hedge funds and large institutions have $5.51B invested in Stericycle Inc in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 136 increasing their positions, 108 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 108

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

9% more capital invested

Capital invested by funds: $5.05B → $5.51B (+$466M)

4% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $29M

3% less funds holding

Funds holding: 363351 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

Holders
351
Holders Change
-12
Holders Change %
-3.31%
% of All Funds
7.7%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
30
Increased
136
Reduced
108
Closed
41
Calls
$30.2M
Puts
$29M
Net Calls
+$1.2M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$852K +$44.7K +960 +6%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$825K +$336K +7,212 +80%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$817K +$44.8K +963 +6%
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$816K +$746K +16,027 New
VOYA Investment Management
180
VOYA Investment Management
Georgia
$806K
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$805K -$4.33K -93 -0.6%
CC
182
Cannell & Co
New York
$797K
CCM
183
Covington Capital Management
California
$786K -$44.2K -950 -6%
TSW
184
Thompson Siegel & Walmsley
Virginia
$765K -$40.8M -877,291 -98%
Stifel Financial
185
Stifel Financial
Missouri
$765K -$721K -15,499 -51%
GI
186
GAMCO Investors
Connecticut
$764K
EVM
187
Eaton Vance Management
Massachusetts
$763K -$698 -15 -0.1%
EP
188
Elkfork Partners
Oregon
$750K -$119K -2,552 -15%
NMERB
189
New Mexico Educational Retirement Board
New Mexico
$749K
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$749K
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$736K +$581K +12,495 +639%
BUB
192
BBVA USA Bancshares
Texas
$734K +$88.2K +1,896 +15%
CA
193
Commerzbank Aktiengesellschaft
Germany
$698K +$4.19K +90 +0.7%
PHS
194
Pekin Hardy Strauss
Illinois
$694K -$114K -2,445 -15%
BB
195
Busey Bank
Illinois
$659K +$603K +12,950 New
HighTower Advisors
196
HighTower Advisors
Illinois
$636K +$172K +3,706 +43%
Victory Capital Management
197
Victory Capital Management
Texas
$626K +$572K +12,295 New
SFFS
198
Stonehage Fleming Financial Services
Jersey
$607K +$80.4K +1,728 +17%
MHIC
199
Marble Harbor Investment Counsel
Massachusetts
$606K
SW
200
SVB Wealth
Massachusetts
$588K -$217K -4,660 -29%

SRCL Hedge Fund Activity: Q3 2019 in Review

351 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2019, worth a combined $5.51B — up 9.2% from $5.05B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SRCL and 30 opened new positions — a net loss of 11 holders — while 108 trimmed existing stakes and 136 added.

The largest buyer was AllianceBernstein, adding an estimated $140M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.5M.

  • 351 institutional investors held Stericycle Inc (SRCL) as of Q3 2019, down from 363 in Q2 2019.
  • Funds reported $5.51B of Stericycle Inc stock for Q3 2019, up 9.2% quarter-over-quarter.
  • 30 funds opened new Stericycle Inc positions in Q3 2019 and 41 closed out, a net change of -11 holders.
  • The largest Stericycle Inc buyer in Q3 2019 was AllianceBernstein, an estimated $140M added.
  • The largest Stericycle Inc seller in Q3 2019 was T. Rowe Price Associates, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2019.