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SRCL

Stericycle Inc

Delisted

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

620 hedge funds and large institutions have $10.4B invested in Stericycle Inc in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 239 increasing their positions, 223 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $9.49B → $10.4B (+$861M)

7% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 223

1% less funds holding

Funds holding: 626620 (-6)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

37% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $35.7M

Holders
620
Holders Change
-6
Holders Change %
-0.96%
% of All Funds
16.52%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
46
Increased
239
Reduced
223
Closed
48
Calls
$22.4M
Puts
$35.7M
Net Calls
-$13.3M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$926M +$21.4M +183,793 +3%
Brown Advisory
2
Brown Advisory
Maryland
$523M -$84M -721,552 -15%
State Street
3
State Street
Massachusetts
$453M +$2.25M +19,317 +0.5%
WP
4
Wedgewood Partners
Missouri
$340M +$62.4M +535,963 +25%
JP
5
Jana Partners
New York
$306M +$282M +2,424,893 New
BIT
6
BlackRock Institutional Trust
California
$289M +$2.22M +19,063 +0.8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$277M -$84.4M -724,293 -25%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$257M +$6.02M +51,693 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$243M -$18.5M -158,998 -8%
BFA
10
BlackRock Fund Advisors
California
$215M +$12M +103,024 +6%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$209M +$193M +1,658,996 New
Jennison Associates
12
Jennison Associates
New York
$201M +$4.78M +41,059 +3%
TCM
13
Tran Capital Management
California
$191M -$12.4M -106,540 -7%
Northern Trust
14
Northern Trust
Illinois
$147M -$347K -2,976 -0.3%
TCIM
15
TIAA CREF Investment Management
New York
$133M -$8.8M -75,568 -7%
Bank of America
16
Bank of America
North Carolina
$126M -$101M -867,390 -46%
Victory Capital Management
17
Victory Capital Management
Texas
$123M +$30.2M +258,900 +36%
William Blair & Company
18
William Blair & Company
Illinois
$116M -$15M -128,975 -12%
BG
19
BlackRock Group
United Kingdom
$111M +$11.3M +96,910 +12%
AWM
20
Ashmore Wealth Management
Delaware
$107M -$34.3M -294,185 -26%
DDC
21
DF Dent & Co
Maryland
$107M -$9.92M -85,197 -9%
DCP
22
DSM Capital Partners
Florida
$105M +$1.58M +13,572 +2%
Invesco
23
Invesco
Georgia
$98.8M -$4.68M -40,146 -5%
Capital World Investors
24
Capital World Investors
California
$94.6M
Goldman Sachs
25
Goldman Sachs
New York
$93M +$5.35M +45,972 +7%

SRCL Hedge Fund Activity: Q1 2016 in Review

620 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2016, worth a combined $10.4B — up 9.1% from $9.49B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SRCL and 46 opened new positions — a net loss of 2 holders — while 223 trimmed existing stakes and 239 added.

The largest buyer was Royal London Asset Management, adding an estimated $287M. The largest seller was Bank of America, cutting an estimated $101M.

  • 620 institutional investors held Stericycle Inc (SRCL) as of Q1 2016, down from 626 in Q4 2015.
  • Funds reported $10.4B of Stericycle Inc stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 46 funds opened new Stericycle Inc positions in Q1 2016 and 48 closed out, a net change of -2 holders.
  • The largest Stericycle Inc buyer in Q1 2016 was Royal London Asset Management, an estimated $287M added.
  • The largest Stericycle Inc seller in Q1 2016 was Bank of America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2016.