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SRCL

Stericycle Inc

Delisted

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

615 hedge funds and large institutions have $10.9B invested in Stericycle Inc in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.48M

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $10B → $10.9B (+$821M)

3% more funds holding

Funds holding: 595615 (+20)

1% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 217

Holders
615
Holders Change
+20
Holders Change %
+3.36%
% of All Funds
17.17%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.73%
New
63
Increased
219
Reduced
217
Closed
40
Calls
$14.4M
Puts
$7.48M
Net Calls
+$6.97M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
201
United Services Automobile Association
Texas
$5.42M +$199K +1,430 +4%
CCM
202
Carderock Capital Management
Maryland
$5.39M -$1.67K -12 -0%
EAM
203
Edge Asset Management
Washington
$5.37M +$509K +3,656 +10%
AIG
204
American International Group
New York
$5.33M -$62.9K -452 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.22M +$13.9K +100 +0.3%
KeyBank National Association
206
KeyBank National Association
Ohio
$5.15M +$165K +1,182 +3%
ONB
207
Old National Bancorp
Indiana
$5.02M -$16.6M -119,384 -77%
BFS
208
Bradley Foster & Sargent
Connecticut
$4.99M -$358K -2,574 -7%
PP
209
PDT Partners
New York
$4.97M +$4.96M +35,654 New
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$4.92M +$3.02M +21,719 +160%
BNP Paribas Financial Markets
211
BNP Paribas Financial Markets
France
$4.87M +$638K +4,584 +15%
TSS
212
Thomas Story & Son
Indiana
$4.74M
SAM
213
Sentinel Asset Management
Vermont
$4.65M
Truist Financial
214
Truist Financial
North Carolina
$4.6M -$265K -1,900 -5%
CCM
215
Covington Capital Management
California
$4.54M +$3.48K +25 +0.1%
CC
216
Curian Capital
Colorado
$4.51M -$1.8M -12,941 -29%
MHIC
217
Marble Harbor Investment Counsel
Massachusetts
$4.5M -$13.9K -100 -0.3%
CAM
218
Congress Asset Management
Massachusetts
$4.46M +$201K +1,442 +5%
CIC
219
Carnegie Investment Counsel
Ohio
$4.44M -$16.4K -118 -0.3%
VST
220
Van Strum & Towne
California
$4.35M
CA
221
Commerzbank Aktiengesellschaft
Germany
$4.29M -$2.9M -20,826 -40%
SOMRS
222
State of Michigan Retirement System
Michigan
$4.27M -$320K -2,300 -7%
TPSF
223
Texas Permanent School Fund
Texas
$4.21M -$99.1K -712 -2%
TA
224
Teton Advisors
New York
$4.18M
CM
225
Castleark Management
Illinois
$4.15M

SRCL Hedge Fund Activity: Q3 2015 in Review

615 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2015, worth a combined $10.9B — up 8.2% from $10B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRCL positions and 40 closed out — a net gain of 23 holders — while 219 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $167M. The largest seller was William Blair & Company, cutting an estimated $300M.

  • 615 institutional investors held Stericycle Inc (SRCL) as of Q3 2015, up from 595 in Q2 2015.
  • Funds reported $10.9B of Stericycle Inc stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 63 funds opened new Stericycle Inc positions in Q3 2015 and 40 closed out, a net change of +23 holders.
  • The largest Stericycle Inc buyer in Q3 2015 was Bank of America, an estimated $167M added.
  • The largest Stericycle Inc seller in Q3 2015 was William Blair & Company, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2015.