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SRCL

Stericycle Inc

Delisted

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

541 hedge funds and large institutions have $8.72B invested in Stericycle Inc in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 187 increasing their positions, 207 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

526% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.14M

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $8.82B → $8.72B (-$94.3M)

10% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 207

1% less funds holding

Funds holding: 548541 (-7)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

Holders
541
Holders Change
-7
Holders Change %
-1.28%
% of All Funds
15.69%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
25
Increased
187
Reduced
207
Closed
28
Calls
$13.4M
Puts
$2.14M
Net Calls
+$11.3M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$713M +$15.9M +134,650 +2%
Brown Advisory
2
Brown Advisory
Maryland
$564M -$34.1M -289,002 -6%
William Blair & Company
3
William Blair & Company
Illinois
$504M +$16.3M +138,093 +3%
State Street
4
State Street
Massachusetts
$443M +$4.57M +38,707 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$358M +$9.96M +84,320 +3%
WP
6
Wedgewood Partners
Missouri
$295M +$16M +135,802 +6%
BIT
7
BlackRock Institutional Trust
California
$268M -$257K -2,179 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
$190M +$3.28M +27,806 +2%
BFA
9
BlackRock Fund Advisors
California
$163M +$6.53M +55,259 +4%
Jennison Associates
10
Jennison Associates
New York
$153M -$2.05M -17,326 -1%
Invesco
11
Invesco
Georgia
$152M -$1.27M -10,734 -0.8%
Northern Trust
12
Northern Trust
Illinois
$151M +$5.93M +50,243 +4%
TCIM
13
TIAA CREF Investment Management
New York
$129M -$2.14M -18,139 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$127M +$20.7M +174,959 +19%
WRF
15
Waddell & Reed Financial
Kansas
$126M +$16.1M +136,464 +14%
DDC
16
DF Dent & Co
Maryland
$119M -$6.56M -55,508 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$102M -$1.23M -10,425 -1%
TCM
18
TimesSquare Capital Management
New York
$96.9M -$1.67M -14,100 -2%
MCM
19
Munder Capital Management
Michigan
$89.7M -$9.66M -81,779 -10%
ICM
20
IronBridge Capital Management
Illinois
$89.3M -$4.59M -38,825 -5%
RP
21
Riverbridge Partners
Minnesota
$87.1M -$6.17M -52,234 -7%
Bank of America
22
Bank of America
North Carolina
$82.5M +$6.65M +56,316 +9%
BG
23
BlackRock Group
United Kingdom
$78.3M +$2.34M +19,836 +3%
OTPPB
24
Ontario Teachers' Pension Plan Board
Ontario, Canada
$75.8M +$51.4M +434,861 +202%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$72.4M +$595K +5,035 +0.8%

SRCL Hedge Fund Activity: Q3 2014 in Review

541 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2014, worth a combined $8.72B — down 1.1% from $8.82B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SRCL and 25 opened new positions — a net loss of 3 holders — while 207 trimmed existing stakes and 187 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $51.4M. The largest seller was Norges Bank, cutting an estimated $63.2M.

  • 541 institutional investors held Stericycle Inc (SRCL) as of Q3 2014, down from 548 in Q2 2014.
  • Funds reported $8.72B of Stericycle Inc stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 25 funds opened new Stericycle Inc positions in Q3 2014 and 28 closed out, a net change of -3 holders.
  • The largest Stericycle Inc buyer in Q3 2014 was Ontario Teachers' Pension Plan Board, an estimated $51.4M added.
  • The largest Stericycle Inc seller in Q3 2014 was Norges Bank, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2014.