We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

615 hedge funds and large institutions have $10.9B invested in Stericycle Inc in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 219 increasing their positions, 217 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $7.48M

86% more funds holding in top 10

Funds holding in top 10: 1426 (+12)

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

8% more capital invested

Capital invested by funds: $10B → $10.9B (+$821M)

3% more funds holding

Funds holding: 595615 (+20)

1% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 217

Holders
615
Holders Change
+20
Holders Change %
+3.36%
% of All Funds
17.17%
Holding in Top 10
26
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+85.71%
% of All Funds
0.73%
New
63
Increased
219
Reduced
217
Closed
40
Calls
$14.4M
Puts
$7.48M
Net Calls
+$6.97M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$971M +$19M +136,248 +2%
Brown Advisory
2
Brown Advisory
Maryland
$637M -$53.1M -381,366 -8%
State Street
3
State Street
Massachusetts
$509M -$2.36M -16,955 -0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$501M +$47.8M +343,039 +11%
BIT
5
BlackRock Institutional Trust
California
$330M -$1.53M -10,961 -0.5%
Bank of America
6
Bank of America
North Carolina
$297M +$167M +1,197,584 +128%
BFA
7
BlackRock Fund Advisors
California
$262M +$22.8M +163,722 +10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$250M +$161M +1,155,377 +181%
JP Morgan Chase
9
JP Morgan Chase
New York
$215M +$112M +807,940 +110%
WP
10
Wedgewood Partners
Missouri
$205M -$12.5M -90,126 -6%
Jennison Associates
11
Jennison Associates
New York
$183M +$17.3M +124,485 +10%
William Blair & Company
12
William Blair & Company
Illinois
$177M -$300M -2,156,886 -63%
Northern Trust
13
Northern Trust
Illinois
$164M -$13.2M -94,930 -7%
Invesco
14
Invesco
Georgia
$164M -$6.78M -48,729 -4%
TCIM
15
TIAA CREF Investment Management
New York
$159M +$7.84M +56,342 +5%
BG
16
BlackRock Group
United Kingdom
$114M +$4.17M +29,930 +4%
DDC
17
DF Dent & Co
Maryland
$109M -$913K -6,556 -0.8%
HM
18
HealthCor Management
New York
$108M +$108M +775,000 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$107M -$2.36M -16,984 -2%
Franklin Resources
20
Franklin Resources
California
$105M +$1.42M +10,180 +1%
Capital World Investors
21
Capital World Investors
California
$104M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$103M +$1.53M +11,021 +2%
TCM
23
TimesSquare Capital Management
New York
$102M +$4.44M +31,860 +5%
Victory Capital Management
24
Victory Capital Management
Texas
$99.3M +$469K +3,367 +0.5%
Deutsche Bank
25
Deutsche Bank
Germany
$97.9M +$4.28M +30,725 +5%

SRCL Hedge Fund Activity: Q3 2015 in Review

615 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2015, worth a combined $10.9B — up 8.2% from $10B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new SRCL positions and 40 closed out — a net gain of 23 holders — while 219 added to existing stakes and 217 trimmed.

The largest buyer was Bank of America, adding an estimated $167M. The largest seller was William Blair & Company, cutting an estimated $300M.

  • 615 institutional investors held Stericycle Inc (SRCL) as of Q3 2015, up from 595 in Q2 2015.
  • Funds reported $10.9B of Stericycle Inc stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 63 funds opened new Stericycle Inc positions in Q3 2015 and 40 closed out, a net change of +23 holders.
  • The largest Stericycle Inc buyer in Q3 2015 was Bank of America, an estimated $167M added.
  • The largest Stericycle Inc seller in Q3 2015 was William Blair & Company, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2015.