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SRCL

Stericycle Inc

Delisted

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

552 hedge funds and large institutions have $6.34B invested in Stericycle Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 183 increasing their positions, 225 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $148M | Put options by funds: $53.9M

12% less funds holding

Funds holding: 625552 (-73)

19% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 225

23% less capital invested

Capital invested by funds: $8.26B → $6.34B (-$1.92B)

54% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 121

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
552
Holders Change
-73
Holders Change %
-11.68%
% of All Funds
14.73%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.05%
New
56
Increased
183
Reduced
225
Closed
121
Calls
$148M
Puts
$53.9M
Net Calls
+$93.8M
Net Calls Change
-$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$612M +$15.1M +166,611 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$504M +$551M +6,096,128 +3,073%
State Street
3
State Street
Massachusetts
$278M +$3.35M +37,032 +1%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$232M -$3.7M -40,898 -1%
WP
5
Wedgewood Partners
Missouri
$205M -$12.9M -143,124 -5%
GIM
6
Generation Investment Management
United Kingdom
$187M +$5.41M +59,790 +3%
BIT
7
BlackRock Institutional Trust
California
$176M +$2.18M +24,136 +1%
Invesco
8
Invesco
Georgia
$159M +$47.5M +525,335 +36%
FC
9
Fairpointe Capital
Illinois
$122M +$81M +896,446 +143%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$117M +$84.5M +934,212 +177%
Goldman Sachs
11
Goldman Sachs
New York
$109M +$82.2M +909,094 +199%
BFA
12
BlackRock Fund Advisors
California
$108M +$3.43M +37,883 +3%
Wells Fargo
13
Wells Fargo
California
$101M +$20M +221,412 +21%
Northern Trust
14
Northern Trust
Illinois
$89.2M -$1.54M -17,025 -2%
TCM
15
Tran Capital Management
California
$87.7M -$33.9M -374,688 -26%
Jennison Associates
16
Jennison Associates
New York
$87.4M -$47.6M -526,660 -33%
BG
17
BlackRock Group
United Kingdom
$72.7M -$1.89M -20,906 -2%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$72.1M +$81.3M +899,330 New
Swedbank
19
Swedbank
Sweden
$71.2M -$10.1M -112,026 -11%
Norges Bank
20
Norges Bank
Norway
$65.8M
Deutsche Bank
21
Deutsche Bank
Germany
$60.7M -$265K -2,928 -0.4%
FWIA
22
Fort Washington Investment Advisors
Ohio
$60.6M +$22.5M +248,668 +49%
DDC
23
DF Dent & Co
Maryland
$60.5M -$12.6M -139,521 -16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$58.7M +$2.58M +28,521 +4%
MCI
25
McDonald Capital Investors
California
$58M +$30.1M +333,080 +85%

SRCL Hedge Fund Activity: Q3 2016 in Review

552 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2016, worth a combined $6.34B — down 23% from $8.26B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of SRCL and 56 opened new positions — a net loss of 65 holders — while 225 trimmed existing stakes and 183 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $551M. The largest seller was JP Morgan Chase, cutting an estimated $143M.

  • 552 institutional investors held Stericycle Inc (SRCL) as of Q3 2016, down from 625 in Q2 2016.
  • Funds reported $6.34B of Stericycle Inc stock for Q3 2016, down 23% quarter-over-quarter.
  • 56 funds opened new Stericycle Inc positions in Q3 2016 and 121 closed out, a net change of -65 holders.
  • The largest Stericycle Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $551M added.
  • The largest Stericycle Inc seller in Q3 2016 was JP Morgan Chase, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2016.