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SRCL

Stericycle Inc

Delisted

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

361 hedge funds and large institutions have $5.44B invested in Stericycle Inc in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

893% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $3.04M

14% more capital invested

Capital invested by funds: $4.76B → $5.44B (+$675M)

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

1% more funds holding

Funds holding: 358361 (+3)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 130

Holders
361
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
51
Increased
105
Reduced
130
Closed
46
Calls
$30.2M
Puts
$3.04M
Net Calls
+$27.2M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
251
Luther King Capital Management (LKCM)
Texas
$228K +$212K +4,074 New
MCG
252
MACRO Consulting Group
New Jersey
$227K +$156 +3 +0.1%
PA
253
Profund Advisors
Maryland
$226K +$210K +4,033 New
CB
254
Commerce Bank
Missouri
$221K -$14.5K -278 -7%
Macquarie Group
255
Macquarie Group
Australia
$218K -$63.1K -1,211 -24%
OC
256
Oppenheimer & Co
New York
$217K -$26.7K -512 -12%
IIC
257
Integrated Investment Consultants
Michigan
$216K +$201K +3,850 New
PAM
258
Panagora Asset Management
Massachusetts
$214K
FB
259
Fulton Bank
Pennsylvania
$212K +$197K +3,776 New
DADC
260
D.A. Davidson & Co
Montana
$209K -$35.2K -675 -15%
DTL
261
Dynamic Technology Lab
Singapore
$209K +$195K +3,734 New
WAM
262
World Asset Management
Michigan
$208K +$194K +3,715 New
CCA
263
Clearwater Capital Advisors
Illinois
$206K +$192K +3,688 New
VCM
264
Virtue Capital Management
Tennessee
$204K +$190K +3,639 New
IRC
265
Investors Research Corp
Georgia
$200K
Twin Tree Management
266
Twin Tree Management
Texas
$198K +$184K +3,532 New
HBT
267
Hills Bank & Trust
Iowa
$178K +$166K +3,180 New
IA
268
IFP Advisors
Florida
$174K -$20.4K -392 -11%
FA
269
Fortis Advisors
Pennsylvania
$168K +$26.1K +500 +20%
FPFS
270
First Personal Financial Services
North Carolina
$157K
PK
271
Pflug Koory
Nebraska
$150K
FC
272
FORA Capital
Florida
$149K -$324K -6,220 -70%
FMT
273
First Mercantile Trust
Tennessee
$149K -$21.2K -406 -13%
PCG
274
Private Capital Group
Connecticut
$143K +$1.61K +31 +1%
CB
275
Community Bank
New York
$134K

SRCL Hedge Fund Activity: Q2 2020 in Review

361 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2020, worth a combined $5.44B — up 14% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SRCL positions and 46 closed out — a net gain of 5 holders — while 105 added to existing stakes and 130 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $120M. The largest seller was Invesco, cutting an estimated $55.2M.

  • 361 institutional investors held Stericycle Inc (SRCL) as of Q2 2020, up from 358 in Q1 2020.
  • Funds reported $5.44B of Stericycle Inc stock for Q2 2020, up 14% quarter-over-quarter.
  • 51 funds opened new Stericycle Inc positions in Q2 2020 and 46 closed out, a net change of +5 holders.
  • The largest Stericycle Inc buyer in Q2 2020 was Capital Research Global Investors, an estimated $120M added.
  • The largest Stericycle Inc seller in Q2 2020 was Invesco, an estimated $55.2M sold.

Based on aggregated 13F filings for Q2 2020.