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SRCL

Stericycle Inc

Delisted

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

550 hedge funds and large institutions have $6.17B invested in Stericycle Inc in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 183 increasing their positions, 222 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 566550 (-16)

10% less capital invested

Capital invested by funds: $6.86B → $6.17B (-$685M)

18% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 222

18% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 65

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

54% less call options, than puts

Call options by funds: $27.9M | Put options by funds: $60.1M

Holders
550
Holders Change
-16
Holders Change %
-2.83%
% of All Funds
13.71%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
53
Increased
183
Reduced
222
Closed
65
Calls
$27.9M
Puts
$60.1M
Net Calls
-$32.2M
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
201
Rice Hall James & Associates
California
$2.16M -$12.1K -147 -0.5%
CC
202
Cognios Capital
Kansas
$2.15M +$2.32M +28,245 New
SOMRS
203
State of Michigan Retirement System
Michigan
$2.14M
LPL Financial
204
LPL Financial
California
$2.13M +$2.32M +28,176 New
USAA
205
United Services Automobile Association
Texas
$2.04M
CTA
206
Chesley Taft & Associates
Illinois
$2.04M -$18.7K -228 -0.8%
FCM
207
Fairbanks Capital Management
California
$2.03M -$77.2K -940 -3%
SG Americas Securities
208
SG Americas Securities
New York
$2.03M +$1M +12,178 +84%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$2.01M -$2.06M -25,078 -49%
PHS
210
Pekin Hardy Strauss
Illinois
$2.01M +$46.4K +565 +2%
CM
211
Castleark Management
Illinois
$1.98M
WB
212
Webster Bank
Connecticut
$1.97M -$69.7K -848 -3%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$1.97M
PP
214
Paloma Partners
Connecticut
$1.92M +$1.74M +21,152 +526%
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
$1.91M
Comerica Bank
216
Comerica Bank
Texas
$1.89M -$20.6K -251 -1%
HHC
217
Hutchin Hill Capital
New York
$1.85M +$2M +24,300 New
MHIC
218
Marble Harbor Investment Counsel
Massachusetts
$1.84M -$246K -3,000 -11%
TPSF
219
Texas Permanent School Fund
Texas
$1.83M -$74.1K -902 -4%
ECM
220
EagleClaw Capital Management
Massachusetts
$1.82M +$16.4K +200 +0.8%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$1.81M -$131K -1,600 -6%
ProShare Advisors
222
ProShare Advisors
Maryland
$1.8M -$187K -2,277 -9%
State of Tennessee, Department of Treasury
223
State of Tennessee, Department of Treasury
Tennessee
$1.78M +$7.15K +87 +0.4%
ACI
224
AMP Capital Investors
Australia
$1.73M
BPC
225
Banque Pictet & Cie
Switzerland
$1.72M -$670K -8,151 -27%

SRCL Hedge Fund Activity: Q2 2017 in Review

550 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2017, worth a combined $6.17B — down 10% from $6.86B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SRCL and 53 opened new positions — a net loss of 12 holders — while 222 trimmed existing stakes and 183 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $85.7M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 550 institutional investors held Stericycle Inc (SRCL) as of Q2 2017, down from 566 in Q1 2017.
  • Funds reported $6.17B of Stericycle Inc stock for Q2 2017, down 10% quarter-over-quarter.
  • 53 funds opened new Stericycle Inc positions in Q2 2017 and 65 closed out, a net change of -12 holders.
  • The largest Stericycle Inc buyer in Q2 2017 was Schroder Investment Management Group, an estimated $85.7M added.
  • The largest Stericycle Inc seller in Q2 2017 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2017.