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SRCL

Stericycle Inc

Delisted

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

620 hedge funds and large institutions have $10.4B invested in Stericycle Inc in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 239 increasing their positions, 223 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $9.49B → $10.4B (+$861M)

7% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 223

1% less funds holding

Funds holding: 626620 (-6)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

37% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $35.7M

Holders
620
Holders Change
-6
Holders Change %
-0.96%
% of All Funds
16.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
46
Increased
239
Reduced
223
Closed
48
Calls
$22.4M
Puts
$35.7M
Net Calls
-$13.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
201
Barclays
United Kingdom
$5.04M -$1.45M -12,489 -24%
SW
202
SVB Wealth
Massachusetts
$4.96M +$57.2K +491 +1%
CCM
203
Carderock Capital Management
Maryland
$4.87M -$31K -266 -0.7%
AIG
204
American International Group
New York
$4.85M -$31.2K -268 -0.7%
WTB
205
Washington Trust Bank
Washington
$4.7M +$1.71M +14,712 +65%
GG
206
Gofen & Glossberg
Illinois
$4.66M +$2.76M +23,725 +180%
CIC
207
Carnegie Investment Counsel
Ohio
$4.64M +$35.1K +301 +0.8%
EAM
208
Eagle Asset Management
Florida
$4.47M -$98.2K -843 -2%
BA
209
Bard Associates
Illinois
$4.44M -$93.2K -800 -2%
NCM
210
Noesis Capital Mangement
Florida
$4.43M +$102K +875 +3%
HP
211
Hikari Power
Japan
$4.38M
HighTower Advisors
212
HighTower Advisors
Illinois
$4.35M +$349K +2,993 +10%
CAM
213
Congress Asset Management
Massachusetts
$4.34M +$161K +1,385 +4%
ProShare Advisors
214
ProShare Advisors
Maryland
$4.3M -$756K -6,487 -16%
BFS
215
Bradley Foster & Sargent
Connecticut
$4.28M -$143K -1,225 -3%
TSS
216
Thomas Story & Son
Indiana
$4.27M -$23.9K -205 -0.6%
GH
217
GAM Holding
Switzerland
$4.23M -$1.68M -14,438 -30%
BF
218
BOK Financial
Oklahoma
$4.21M +$113K +970 +3%
MHIC
219
Marble Harbor Investment Counsel
Massachusetts
$4.19M +$29.1K +250 +0.8%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$4.13M +$93.4K +802 +3%
Thrivent Financial for Lutherans
221
Thrivent Financial for Lutherans
Minnesota
$4.12M +$102K +880 +3%
VST
222
Van Strum & Towne
California
$4.1M +$55.3K +475 +1%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$4.09M +$1.05M +9,050 +39%
LRPA
224
L. Roy Papp & Associates
Arizona
$3.99M +$433K +3,721 +13%
MCM
225
Marsico Capital Management
Colorado
$3.92M +$3.62M +31,068 New

SRCL Hedge Fund Activity: Q1 2016 in Review

620 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2016, worth a combined $10.4B — up 9.1% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRCL and 46 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 239 added.

The largest buyer was Royal London Asset Management, adding an estimated $287M. The largest seller was Bank of America, cutting an estimated $101M.

  • 620 institutional investors held Stericycle Inc (SRCL) as of Q1 2016, down from 626 in Q4 2015.
  • Funds reported $10.4B of Stericycle Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 46 funds opened new Stericycle Inc positions in Q1 2016 and 48 closed out, a net change of -2 holders.
  • The largest Stericycle Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $287M added.
  • The largest Stericycle Inc seller in Q1 2016 was Bank of America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.