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SRCL

Stericycle Inc

Delisted

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

596 hedge funds and large institutions have $10.8B invested in Stericycle Inc in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 234 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $3.06M

146% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 26

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

8% more capital invested

Capital invested by funds: $9.99B → $10.8B (+$785M)

5% more funds holding

Funds holding: 568596 (+28)

20% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 234

Holders
596
Holders Change
+28
Holders Change %
+4.93%
% of All Funds
15.88%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
64
Increased
188
Reduced
234
Closed
26
Calls
$13.3M
Puts
$3.06M
Net Calls
+$10.2M
Net Calls Change
-$745K
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
201
State of Michigan Retirement System
Michigan
$4.6M -$297K -2,200 -6%
CIC
202
Carnegie Investment Counsel
Ohio
$4.6M +$35.2K +261 +0.8%
MHIC
203
Marble Harbor Investment Counsel
Massachusetts
$4.59M -$768K -5,687 -15%
CCM
204
Covington Capital Management
California
$4.58M -$48.6K -360 -1%
TPSF
205
Texas Permanent School Fund
Texas
$4.47M -$66.6K -493 -2%
TSS
206
Thomas Story & Son
Indiana
$4.37M -$33.8K -250 -0.8%
CAM
207
Congress Asset Management
Massachusetts
$4.29M +$4.12M +30,546 New
TSU
208
TD Securities (USA)
New York
$4.29M -$234K -1,734 -5%
TA
209
Teton Advisors
New York
$4.21M -$972K -7,200 -19%
CM
210
Castleark Management
Illinois
$4.18M
MMM
211
Mendel Money Management
Illinois
$4.17M +$40.5K +300 +1%
SIA
212
Sit Investment Associates
Minnesota
$4.17M -$1.63M -12,100 -29%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.14M +$119K +884 +3%
VST
214
Van Strum & Towne
California
$4.07M +$33.8K +250 +0.9%
Korea Investment Corp
215
Korea Investment Corp
South Korea
$4.06M +$1.55M +11,500 +66%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$4M -$608K -4,500 -14%
Adage Capital Partners
217
Adage Capital Partners
Massachusetts
$3.92M -$7.7M -57,000 -67%
IHL
218
Investment House LLC
California
$3.89M -$27K -200 -0.7%
PI
219
Putnam Investments
Massachusetts
$3.86M +$149K +1,105 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
220
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.76M -$203K -1,500 -5%
SCI
221
S&CO Inc
Massachusetts
$3.67M
FHA
222
First Horizon Advisors
Tennessee
$3.66M +$150K +1,110 +4%
BTNA
223
Bremer Trust National Association
Minnesota
$3.59M -$198K -1,470 -5%
FA
224
FDx Advisors
Illinois
$3.56M -$443K -3,282 -11%
PAMG
225
Patton Albertson Miller Group
Tennessee
$3.56M +$655K +4,852 +24%

SRCL Hedge Fund Activity: Q1 2015 in Review

596 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2015, worth a combined $10.8B — up 7.9% from $9.99B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SRCL positions and 26 closed out — a net gain of 38 holders — while 188 added to existing stakes and 234 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $101M. The largest seller was Wedgewood Partners, cutting an estimated $181M.

  • 596 institutional investors held Stericycle Inc (SRCL) as of Q1 2015, up from 568 in Q4 2014.
  • Funds reported $10.8B of Stericycle Inc stock for Q1 2015, up 7.9% quarter-over-quarter.
  • 64 funds opened new Stericycle Inc positions in Q1 2015 and 26 closed out, a net change of +38 holders.
  • The largest Stericycle Inc buyer in Q1 2015 was Capital World Investors, an estimated $101M added.
  • The largest Stericycle Inc seller in Q1 2015 was Wedgewood Partners, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2015.