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SRCL

Stericycle Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1417 (+3)

8% more capital invested

Capital invested by funds: $9.99B → $10.8B (+$785M)

5% more funds holding

Funds holding: 568596 (+28)

20% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 234

Holders
596
Holders Change
+28
Holders Change %
+4.93%
% of All Funds
15.88%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.45%
New
64
Increased
188
Reduced
234
Closed
26
Calls
$13.3M
Puts
$3.06M
Net Calls
+$10.2M
Net Calls Change
-$745K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$939M +$43.2M +319,940 +5%
Brown Advisory
2
Brown Advisory
Maryland
$718M -$33.4M -247,070 -5%
William Blair & Company
3
William Blair & Company
Illinois
$624M -$6.07M -44,993 -1%
State Street
4
State Street
Massachusetts
$534M -$25.3M -187,120 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$480M +$20M +148,241 +5%
BIT
6
BlackRock Institutional Trust
California
$339M +$9.12M +67,583 +3%
BFA
7
BlackRock Fund Advisors
California
$234M +$19.6M +145,006 +10%
WP
8
Wedgewood Partners
Missouri
$209M -$181M -1,343,696 -47%
Northern Trust
9
Northern Trust
Illinois
$182M -$3.36M -24,923 -2%
Invesco
10
Invesco
Georgia
$181M -$5.13M -37,977 -3%
Morgan Stanley
11
Morgan Stanley
New York
$177M -$14.4M -106,941 -8%
Jennison Associates
12
Jennison Associates
New York
$173M -$2.21M -16,369 -1%
TCIM
13
TIAA CREF Investment Management
New York
$154M -$5.17M -38,308 -3%
WRF
14
Waddell & Reed Financial
Kansas
$139M -$10.9M -80,464 -8%
Bank of America
15
Bank of America
North Carolina
$132M +$37.9M +280,405 +43%
DDC
16
DF Dent & Co
Maryland
$120M -$2.09M -15,479 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$117M -$5.24M -38,780 -4%
BG
18
BlackRock Group
United Kingdom
$109M +$1.38M +10,190 +1%
JP Morgan Chase
19
JP Morgan Chase
New York
$109M -$8.92M -66,039 -8%
Capital World Investors
20
Capital World Investors
California
$105M +$101M +750,000 New
ICM
21
IronBridge Capital Management
Illinois
$104M +$6.76M +50,089 +7%
RP
22
Riverbridge Partners
Minnesota
$102M -$1.22M -9,056 -1%
TCM
23
TimesSquare Capital Management
New York
$101M -$155K -1,150 -0.2%
Victory Capital Management
24
Victory Capital Management
Texas
$101M -$2.28M -16,890 -2%
Franklin Resources
25
Franklin Resources
California
$100M +$11M +81,185 +13%

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.