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SRCL

Stericycle Inc

Delisted

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

560 hedge funds and large institutions have $8.71B invested in Stericycle Inc in 2013 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 192 increasing their positions, 200 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 19

9% more funds holding

Funds holding: 516560 (+44)

5% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $10.7M

0% more capital invested

Capital invested by funds: $8.68B → $8.71B (+$34.1M)

4% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 200

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
560
Holders Change
+44
Holders Change %
+8.53%
% of All Funds
16.26%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.32%
New
67
Increased
192
Reduced
200
Closed
19
Calls
$11.3M
Puts
$10.7M
Net Calls
+$578K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$666M +$10.9M +93,372 +2%
Brown Advisory
2
Brown Advisory
Maryland
$591M +$6.16M +52,875 +1%
State Street
3
State Street
Massachusetts
$447M +$21.3M +182,712 +5%
William Blair & Company
4
William Blair & Company
Illinois
$446M -$44.4M -380,558 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$418M -$73.1M -626,959 -15%
BIT
6
BlackRock Institutional Trust
California
$279M +$13.4M +115,080 +5%
Morgan Stanley
7
Morgan Stanley
New York
$189M -$52.8M -452,766 -22%
WP
8
Wedgewood Partners
Missouri
$186M +$15.3M +130,908 +9%
Invesco
9
Invesco
Georgia
$167M +$4.68M +40,178 +3%
BFA
10
BlackRock Fund Advisors
California
$153M +$7.73M +66,341 +5%
Northern Trust
11
Northern Trust
Illinois
$152M -$1.42M -12,172 -0.9%
TCIM
12
TIAA CREF Investment Management
New York
$135M +$5.63M +48,337 +4%
Jennison Associates
13
Jennison Associates
New York
$126M -$16.5M -141,843 -12%
DDC
14
DF Dent & Co
Maryland
$126M +$3.88M +33,242 +3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$126M -$23.3M -199,680 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$106M -$5.89M -50,517 -5%
MCM
17
Munder Capital Management
Michigan
$103M -$725K -6,218 -0.7%
WRF
18
Waddell & Reed Financial
Kansas
$99.7M +$13.5M +115,633 +16%
JP Morgan Chase
19
JP Morgan Chase
New York
$99.3M -$5.46M -46,851 -5%
Bank of America
20
Bank of America
North Carolina
$97.2M +$4.83M +41,409 +5%
ICM
21
IronBridge Capital Management
Illinois
$93.3M -$3.28M -28,139 -3%
TCM
22
TimesSquare Capital Management
New York
$86.6M +$13M +111,100 +18%
RP
23
Riverbridge Partners
Minnesota
$81.6M +$6.49M +55,671 +9%
GA
24
Geneva Advisors
Illinois
$76.3M +$1.32M +11,341 +2%
BG
25
BlackRock Group
United Kingdom
$73.1M -$2.36M -20,210 -3%

SRCL Hedge Fund Activity: Q4 2013 in Review

560 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2013, worth a combined $8.71B — up 0.39% from $8.68B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new SRCL positions and 19 closed out — a net gain of 48 holders — while 192 added to existing stakes and 200 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $54.8M. The largest seller was Fidelity Investments, cutting an estimated $73.1M.

  • 560 institutional investors held Stericycle Inc (SRCL) as of Q4 2013, up from 516 in Q3 2013.
  • Funds reported $8.71B of Stericycle Inc stock for Q4 2013, up 0.39% quarter-over-quarter.
  • 67 funds opened new Stericycle Inc positions in Q4 2013 and 19 closed out, a net change of +48 holders.
  • The largest Stericycle Inc buyer in Q4 2013 was Janus Henderson Investors US, an estimated $54.8M added.
  • The largest Stericycle Inc seller in Q4 2013 was Fidelity Investments, an estimated $73.1M sold.

Based on aggregated 13F filings for Q4 2013.