Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
596 hedge funds and large institutions have $10.8B invested in Stericycle Inc in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 234 reducing their positions, and 26 closing their positions.
334% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $3.06M
146% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 26
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
8% more capital invested
Capital invested by funds: $9.99B → $10.8B (+$785M)
5% more funds holding
Funds holding: 568 → 596 (+28)
20% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 234
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$101M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$63.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Wedgewood Partners
St Louis,
Missouri
|
-$181M |
| 2 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$37.5M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$33.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$25.3M |
| 5 |
Renaissance Technologies
New York
|
-$16M |
SRCL Hedge Fund Activity: Q1 2015 in Review
596 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2015, worth a combined $10.8B — up 7.9% from $9.99B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new SRCL positions and 26 closed out — a net gain of 38 holders — while 188 added to existing stakes and 234 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $101M. The largest seller was Wedgewood Partners, cutting an estimated $181M.
- 596 institutional investors held Stericycle Inc (SRCL) as of Q1 2015, up from 568 in Q4 2014.
- Funds reported $10.8B of Stericycle Inc stock for Q1 2015, up 7.9% quarter-over-quarter.
- 64 funds opened new Stericycle Inc positions in Q1 2015 and 26 closed out, a net change of +38 holders.
- The largest Stericycle Inc buyer in Q1 2015 was Capital World Investors, an estimated $101M added.
- The largest Stericycle Inc seller in Q1 2015 was Wedgewood Partners, an estimated $181M sold.
Based on aggregated 13F filings for Q1 2015.