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SRCL

Stericycle Inc

Delisted

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

547 hedge funds and large institutions have $8.51B invested in Stericycle Inc in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 192 increasing their positions, 210 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $9.98M | Put options by funds: $6.22M

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $8.71B → $8.51B (-$198M)

9% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 210

2% less funds holding

Funds holding: 560547 (-13)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

Holders
547
Holders Change
-13
Holders Change %
-2.32%
% of All Funds
15.8%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
39
Increased
192
Reduced
210
Closed
46
Calls
$9.98M
Puts
$6.22M
Net Calls
+$3.76M
Net Calls Change
+$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$669M +$17M +146,757 +3%
Brown Advisory
2
Brown Advisory
Maryland
$587M +$9.4M +81,325 +2%
William Blair & Company
3
William Blair & Company
Illinois
$495M +$59.8M +517,641 +13%
State Street
4
State Street
Massachusetts
$415M -$22.3M -193,068 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$363M -$46.6M -403,319 -11%
BIT
6
BlackRock Institutional Trust
California
$262M -$11M -94,752 -4%
WP
7
Wedgewood Partners
Missouri
$252M +$71.1M +614,908 +38%
Morgan Stanley
8
Morgan Stanley
New York
$168M -$16.9M -146,604 -9%
Northern Trust
9
Northern Trust
Illinois
$162M +$13.4M +115,951 +9%
Jennison Associates
10
Jennison Associates
New York
$152M +$28.7M +248,655 +23%
Invesco
11
Invesco
Georgia
$150M -$13.1M -113,333 -8%
BFA
12
BlackRock Fund Advisors
California
$148M -$1.29M -11,152 -0.8%
TCIM
13
TIAA CREF Investment Management
New York
$142M +$10.5M +90,951 +8%
DDC
14
DF Dent & Co
Maryland
$124M +$638K +5,517 +0.5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$110M -$13.1M -113,020 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$102M -$1.72M -14,837 -2%
MCM
17
Munder Capital Management
Michigan
$101M +$121K +1,044 +0.1%
ICM
18
IronBridge Capital Management
Illinois
$99.5M +$8.43M +72,923 +9%
JP Morgan Chase
19
JP Morgan Chase
New York
$98.9M +$1.77M +15,324 +2%
WRF
20
Waddell & Reed Financial
Kansas
$97.2M -$266K -2,305 -0.3%
TCM
21
TimesSquare Capital Management
New York
$90.8M +$6.23M +53,900 +7%
Bank of America
22
Bank of America
North Carolina
$88M -$7.18M -62,120 -7%
RP
23
Riverbridge Partners
Minnesota
$84.5M +$4.73M +40,903 +6%
BG
24
BlackRock Group
United Kingdom
$72.5M +$1.07M +9,277 +1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$71.2M -$1.04K -9 -0%

SRCL Hedge Fund Activity: Q1 2014 in Review

547 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2014, worth a combined $8.51B — down 2.3% from $8.71B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of SRCL and 39 opened new positions — a net loss of 7 holders — while 210 trimmed existing stakes and 192 added.

The largest buyer was Wedgewood Partners, adding an estimated $71.1M. The largest seller was Fidelity Investments, cutting an estimated $46.6M.

  • 547 institutional investors held Stericycle Inc (SRCL) as of Q1 2014, down from 560 in Q4 2013.
  • Funds reported $8.51B of Stericycle Inc stock for Q1 2014, down 2.3% quarter-over-quarter.
  • 39 funds opened new Stericycle Inc positions in Q1 2014 and 46 closed out, a net change of -7 holders.
  • The largest Stericycle Inc buyer in Q1 2014 was Wedgewood Partners, an estimated $71.1M added.
  • The largest Stericycle Inc seller in Q1 2014 was Fidelity Investments, an estimated $46.6M sold.

Based on aggregated 13F filings for Q1 2014.