Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
568 hedge funds and large institutions have $9.99B invested in Stericycle Inc in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 200 increasing their positions, 199 reducing their positions, and 31 closing their positions.
256% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $4.3M
110% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 31
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
15% more capital invested
Capital invested by funds: $8.72B → $9.99B (+$1.27B)
5% more funds holding
Funds holding: 541 → 568 (+27)
1% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 199
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$92.7M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$65.8M |
| 3 |
WP
Wedgewood Partners
St Louis,
Missouri
|
+$38.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$34.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$39.1M |
| 2 |
Morgan Stanley
New York
|
-$33.1M |
| 3 |
JP Morgan Chase
New York
|
-$31.3M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$23.2M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$19.5M |
SRCL Hedge Fund Activity: Q4 2014 in Review
568 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2014, worth a combined $9.99B — up 15% from $8.72B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new SRCL positions and 31 closed out — a net gain of 34 holders — while 200 added to existing stakes and 199 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $92.7M. The largest seller was Renaissance Technologies, cutting an estimated $39.1M.
- 568 institutional investors held Stericycle Inc (SRCL) as of Q4 2014, up from 541 in Q3 2014.
- Funds reported $9.99B of Stericycle Inc stock for Q4 2014, up 15% quarter-over-quarter.
- 65 funds opened new Stericycle Inc positions in Q4 2014 and 31 closed out, a net change of +34 holders.
- The largest Stericycle Inc buyer in Q4 2014 was Victory Capital Management, an estimated $92.7M added.
- The largest Stericycle Inc seller in Q4 2014 was Renaissance Technologies, an estimated $39.1M sold.
Based on aggregated 13F filings for Q4 2014.