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SRCL

Stericycle Inc

Delisted

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

595 hedge funds and large institutions have $10B invested in Stericycle Inc in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 199 increasing their positions, 234 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $5.72M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

0% less funds holding

Funds holding: 596595 (-1)

7% less capital invested

Capital invested by funds: $10.8B → $10B (-$738M)

15% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 234

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
595
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
36
Increased
199
Reduced
234
Closed
32
Calls
$9.94M
Puts
$5.72M
Net Calls
+$4.22M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
TSU
201
TD Securities (USA)
New York
$4.61M +$539K +3,930 +13%
TSS
202
Thomas Story & Son
Indiana
$4.55M +$400K +2,920 +9%
RCM
203
Riverhead Capital Management
Delaware
$4.53M +$40.7K +297 +0.9%
SAM
204
Sentinel Asset Management
Vermont
$4.47M -$2.06M -15,040 -31%
SOMRS
205
State of Michigan Retirement System
Michigan
$4.41M +$27.4K +200 +0.6%
ProShare Advisors
206
ProShare Advisors
Maryland
$4.4M -$3.15M -22,968 -41%
CCM
207
Covington Capital Management
California
$4.36M -$6.85K -50 -0.2%
MHIC
208
Marble Harbor Investment Counsel
Massachusetts
$4.34M -$37.7K -275 -0.8%
VST
209
Van Strum & Towne
California
$4.18M +$306K +2,230 +8%
TPSF
210
Texas Permanent School Fund
Texas
$4.15M -$115K -837 -3%
FA
211
FDx Advisors
Illinois
$4.1M +$797K +5,811 +23%
CAM
212
Congress Asset Management
Massachusetts
$4.09M +$822 +6 +0%
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$4.06M -$6.02M -43,926 -59%
MMM
214
Mendel Money Management
Illinois
$4.03M +$51.4K +375 +1%
TA
215
Teton Advisors
New York
$4.01M -$1.65K -12 -0%
CM
216
Castleark Management
Illinois
$3.99M
BCM
217
Brown Capital Management
Maryland
$3.98M -$780K -5,687 -16%
SIA
218
Sit Investment Associates
Minnesota
$3.95M -$27.4K -200 -0.7%
PI
219
Putnam Investments
Massachusetts
$3.91M +$236K +1,721 +6%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.89M -$54.8K -400 -1%
Korea Investment Corp
221
Korea Investment Corp
South Korea
$3.87M
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$3.77M -$41.1K -300 -1%
IHL
223
Investment House LLC
California
$3.73M +$19.2K +140 +0.5%
FHA
224
First Horizon Advisors
Tennessee
$3.64M +$156K +1,138 +4%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$3.62M +$920K +6,714 +33%

SRCL Hedge Fund Activity: Q2 2015 in Review

595 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2015, worth a combined $10B — down 6.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRCL positions and 32 closed out — a net gain of 4 holders — while 199 added to existing stakes and 234 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.2M. The largest seller was William Blair & Company, cutting an estimated $140M.

  • 595 institutional investors held Stericycle Inc (SRCL) as of Q2 2015, down from 596 in Q1 2015.
  • Funds reported $10B of Stericycle Inc stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 36 funds opened new Stericycle Inc positions in Q2 2015 and 32 closed out, a net change of +4 holders.
  • The largest Stericycle Inc buyer in Q2 2015 was Deutsche Bank, an estimated $22.2M added.
  • The largest Stericycle Inc seller in Q2 2015 was William Blair & Company, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2015.