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SRCL

Stericycle Inc

Delisted

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

595 hedge funds and large institutions have $10B invested in Stericycle Inc in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 199 increasing their positions, 234 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $5.72M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

0% less funds holding

Funds holding: 596595 (-1)

7% less capital invested

Capital invested by funds: $10.8B → $10B (-$738M)

15% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 234

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

Holders
595
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
16.03%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
36
Increased
199
Reduced
234
Closed
32
Calls
$9.94M
Puts
$5.72M
Net Calls
+$4.22M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$916M +$20.8M +151,744 +2%
Brown Advisory
2
Brown Advisory
Maryland
$663M -$21.7M -157,965 -3%
State Street
3
State Street
Massachusetts
$491M -$18.5M -135,081 -4%
William Blair & Company
4
William Blair & Company
Illinois
$459M -$140M -1,018,527 -23%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$436M -$22.2M -162,111 -5%
BIT
6
BlackRock Institutional Trust
California
$319M -$4.11M -29,950 -1%
BFA
7
BlackRock Fund Advisors
California
$230M +$6.36M +46,424 +3%
WP
8
Wedgewood Partners
Missouri
$209M +$9.56M +69,779 +5%
Northern Trust
9
Northern Trust
Illinois
$171M -$2.75M -20,040 -2%
Invesco
10
Invesco
Georgia
$164M -$9.11M -66,467 -5%
Morgan Stanley
11
Morgan Stanley
New York
$161M -$8.74M -63,743 -5%
Jennison Associates
12
Jennison Associates
New York
$159M -$5.81M -42,366 -3%
TCIM
13
TIAA CREF Investment Management
New York
$145M -$1.4M -10,197 -0.9%
WRF
14
Waddell & Reed Financial
Kansas
$131M -$1.59M -11,579 -1%
Bank of America
15
Bank of America
North Carolina
$125M -$429K -3,128 -0.3%
DDC
16
DF Dent & Co
Maryland
$106M -$8.75M -63,826 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$105M -$5.93M -43,261 -5%
BG
18
BlackRock Group
United Kingdom
$105M +$1.25M +9,129 +1%
Capital World Investors
19
Capital World Investors
California
$100M
Franklin Resources
20
Franklin Resources
California
$99.7M +$4.04M +29,491 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$98.5M -$5.11M -37,304 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$97.9M +$7.67M +55,988 +8%
Victory Capital Management
23
Victory Capital Management
Texas
$95M -$1.38M -10,096 -1%
TCM
24
TimesSquare Capital Management
New York
$94.2M -$2.56M -18,700 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$90M +$22.2M +161,989 +32%

SRCL Hedge Fund Activity: Q2 2015 in Review

595 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2015, worth a combined $10B — down 6.8% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SRCL positions and 32 closed out — a net gain of 4 holders — while 199 added to existing stakes and 234 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $22.2M. The largest seller was William Blair & Company, cutting an estimated $140M.

  • 595 institutional investors held Stericycle Inc (SRCL) as of Q2 2015, down from 596 in Q1 2015.
  • Funds reported $10B of Stericycle Inc stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 36 funds opened new Stericycle Inc positions in Q2 2015 and 32 closed out, a net change of +4 holders.
  • The largest Stericycle Inc buyer in Q2 2015 was Deutsche Bank, an estimated $22.2M added.
  • The largest Stericycle Inc seller in Q2 2015 was William Blair & Company, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2015.