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SRCL

Stericycle Inc

Delisted

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

548 hedge funds and large institutions have $8.82B invested in Stericycle Inc in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 186 increasing their positions, 212 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more capital invested

Capital invested by funds: $8.51B → $8.82B (+$302M)

0% more funds holding

Funds holding: 547548 (+1)

12% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 212

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

47% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $25.1M

Holders
548
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
15.75%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
38
Increased
186
Reduced
212
Closed
31
Calls
$13.3M
Puts
$25.1M
Net Calls
-$11.8M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M +$11.3M +99,038 +2%
Brown Advisory
2
Brown Advisory
Maryland
$607M -$4.94M -43,190 -0.8%
William Blair & Company
3
William Blair & Company
Illinois
$496M -$19.8M -172,742 -4%
State Street
4
State Street
Massachusetts
$445M +$12.2M +106,326 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$354M -$23.6M -205,845 -6%
WP
6
Wedgewood Partners
Missouri
$283M +$20.1M +175,803 +8%
BIT
7
BlackRock Institutional Trust
California
$273M -$526K -4,595 -0.2%
Morgan Stanley
8
Morgan Stanley
New York
$190M +$14.1M +123,030 +8%
BFA
9
BlackRock Fund Advisors
California
$159M +$4.9M +42,807 +3%
Jennison Associates
10
Jennison Associates
New York
$157M -$590K -5,152 -0.4%
Invesco
11
Invesco
Georgia
$156M -$654K -5,712 -0.4%
Northern Trust
12
Northern Trust
Illinois
$147M -$20.5M -178,974 -13%
TCIM
13
TIAA CREF Investment Management
New York
$133M -$14.7M -128,852 -10%
DDC
14
DF Dent & Co
Maryland
$128M -$1.08M -9,426 -0.9%
Norges Bank
15
Norges Bank
Norway
$127M +$61.2M +534,903 +100%
WRF
16
Waddell & Reed Financial
Kansas
$112M +$10.4M +90,838 +11%
JP Morgan Chase
17
JP Morgan Chase
New York
$108M +$4.85M +42,405 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$105M -$1.37M -11,965 -1%
MCM
19
Munder Capital Management
Michigan
$101M -$3.88M -33,867 -4%
TCM
20
TimesSquare Capital Management
New York
$100M +$5.26M +45,950 +6%
ICM
21
IronBridge Capital Management
Illinois
$95.3M -$8.15M -71,201 -8%
RP
22
Riverbridge Partners
Minnesota
$94.7M +$6.42M +56,090 +8%
BG
23
BlackRock Group
United Kingdom
$77.2M +$1.53M +13,330 +2%
Bank of America
24
Bank of America
North Carolina
$77.2M -$14.1M -123,121 -16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$73M -$1.16M -10,159 -2%

SRCL Hedge Fund Activity: Q2 2014 in Review

548 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2014, worth a combined $8.82B — up 3.5% from $8.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SRCL positions and 31 closed out — a net gain of 7 holders — while 186 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $61.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.9M.

  • 548 institutional investors held Stericycle Inc (SRCL) as of Q2 2014, up from 547 in Q1 2014.
  • Funds reported $8.82B of Stericycle Inc stock for Q2 2014, up 3.5% quarter-over-quarter.
  • 38 funds opened new Stericycle Inc positions in Q2 2014 and 31 closed out, a net change of +7 holders.
  • The largest Stericycle Inc buyer in Q2 2014 was Norges Bank, an estimated $61.2M added.
  • The largest Stericycle Inc seller in Q2 2014 was T. Rowe Price Associates, an estimated $83.9M sold.

Based on aggregated 13F filings for Q2 2014.