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SRCL

Stericycle Inc

Delisted

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

548 hedge funds and large institutions have $8.82B invested in Stericycle Inc in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 186 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $8.51B → $8.82B (+$302M)

0% more funds holding

Funds holding: 547548 (+1)

12% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 212

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

47% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $25.1M

Holders
548
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
15.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
38
Increased
186
Reduced
212
Closed
31
Calls
$13.3M
Puts
$25.1M
Net Calls
-$11.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gotham Asset Management
New York
$3.97M +$3.84M +33,515 New
ProShare Advisors
202
ProShare Advisors
Maryland
$3.96M -$214K -1,868 -5%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$3.9M -$149K -1,300 -4%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.78M +$81.8K +715 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.77M -$252K -2,200 -6%
TSS
206
Thomas Story & Son
Indiana
$3.71M -$818K -7,150 -19%
CM
207
Castleark Management
Illinois
$3.62M
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$3.56M -$42.9K -375 -1%
TSU
209
TD Securities (USA)
New York
$3.51M +$190K +1,660 +6%
HNB
210
Huntington National Bank
Ohio
$3.44M +$179K +1,561 +6%
CB
211
Commerce Bank
Missouri
$3.42M
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.41M -$2.3M -20,100 -41%
BCM
213
Brown Capital Management
Maryland
$3.39M +$362K +3,167 +12%
VST
214
Van Strum & Towne
California
$3.38M -$73.2K -640 -2%
IHL
215
Investment House LLC
California
$3.31M +$2.86K +25 +0.1%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$3.27M +$10.1K +88 +0.3%
BTNA
217
Bremer Trust National Association
Minnesota
$3.19M +$51.4K +449 +2%
EAM
218
Eagle Asset Management
Florida
$3.18M -$145K -1,265 -4%
AAM
219
Aberdeen Asset Management
United Kingdom
$3.17M +$2.09M +18,278 +215%
LWCFA
220
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.14M -$2.46M -21,494 -45%
WB
221
Webster Bank
Connecticut
$3.12M -$887K -7,750 -23%
FA
222
FDx Advisors
Illinois
$3.11M +$1.03M +8,968 +52%
SCI
223
S&CO Inc
Massachusetts
$3.1M
KBC Group
224
KBC Group
Belgium
$3.06M +$2.03M +17,715 +219%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$2.86M

SRCL Hedge Fund Activity: Q2 2014 in Review

548 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2014, worth a combined $8.82B — up 3.5% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCL positions and 31 closed out — a net gain of 7 holders — while 186 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.9M.

  • 548 institutional investors held Stericycle Inc (SRCL) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $8.82B of Stericycle Inc stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 38 funds opened new Stericycle Inc positions in Q2 2014 and 31 closed out, a net change of +7 holders.
  • The largest Stericycle Inc buyer in Q2 2014 was Norges Bank, an estimated $61.2M added.
  • The largest Stericycle Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.