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SRCL

Stericycle Inc

Delisted

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

486 hedge funds and large institutions have $5.21B invested in Stericycle Inc in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 164

2% less capital invested

Capital invested by funds: $5.34B → $5.21B (-$132M)

4% less funds holding

Funds holding: 506486 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 65

51% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $42M

Holders
486
Holders Change
-20
Holders Change %
-3.95%
% of All Funds
11.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
50
Increased
171
Reduced
164
Closed
65
Calls
$20.7M
Puts
$42M
Net Calls
-$21.3M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
IIC
201
Ironwood Investment Counsel
Arizona
$1.11M +$98.8K +1,547 +9%
VF
202
Virtu Financial
New York
$1.1M +$1.19M +18,704 New
ADBIC
203
A.D. Beadell Investment Counsel
Wisconsin
$1.08M +$801K +12,548 +214%
RAM
204
Redmond Asset Management
Virginia
$1.07M -$10.2K -160 -0.9%
OAM
205
Oppenheimer Asset Management
New York
$1.07M -$75.2K -1,177 -6%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$1.05M -$1.15M -18,028 -50%
BSB
207
Bangor Savings Bank
Maine
$1.05M -$3.19K -50 -0.3%
DTL
208
Dynamic Technology Lab
Singapore
$1.04M +$1.14M +17,786 New
TAMH
209
Taikang Asset Management (HK)
Hong Kong
$1.04M
Jane Street
210
Jane Street
New York
$1.03M +$1.12M +17,577 New
AB
211
Amalgamated Bank
New York
$991K -$11.3K -177 -1%
MCM
212
Monarch Capital Management
Indiana
$978K +$25.5K +400 +2%
CIA
213
Cascade Investment Advisors
Oregon
$975K +$37.7K +590 +4%
Comerica Bank
214
Comerica Bank
Texas
$974K -$223K -3,487 -15%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$967K -$159K -2,493 -13%
RGC
216
Roberts, Glore & Co
Illinois
$965K +$119K +1,860 +13%
AG
217
Aperio Group
California
$960K -$119K -1,862 -10%
MCM
218
Mainstay Capital Management
Michigan
$927K +$223K +3,495 +28%
KOCAA
219
Knights of Columbus Asset Advisors
Connecticut
$925K -$22.4K -350 -2%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$923K +$979K +15,329 +3,852%
GC
221
Guggenheim Capital
Illinois
$922K +$29.9K +469 +3%
CC
222
Cannell & Co
New York
$918K
URS
223
Utah Retirement Systems
Utah
$906K +$12.8K +200 +1%
BAAM
224
Baker Avenue Asset Management
California
$893K +$972K +15,220 New
LPL Financial
225
LPL Financial
California
$888K -$127K -1,993 -12%

SRCL Hedge Fund Activity: Q3 2018 in Review

486 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2018, worth a combined $5.21B — down 2.5% from $5.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SRCL and 50 opened new positions — a net loss of 15 holders — while 164 trimmed existing stakes and 171 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $181M. The largest seller was McDonald Capital Investors, exiting entirely with an estimated $27.3M sold.

  • 486 institutional investors held Stericycle Inc (SRCL) as of Q3 2018, down from 506 in Q2 2018.
  • Funds reported $5.21B of Stericycle Inc stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 50 funds opened new Stericycle Inc positions in Q3 2018 and 65 closed out, a net change of -15 holders.
  • The largest Stericycle Inc buyer in Q3 2018 was Baillie Gifford & Co, an estimated $181M added.
  • The largest Stericycle Inc seller in Q3 2018 was McDonald Capital Investors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2018.