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SRCL

Stericycle Inc

Delisted

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

337 hedge funds and large institutions have $6.18B invested in Stericycle Inc in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 96 increasing their positions, 138 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $4.81M | Put options by funds: $1.94M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $6.36B → $6.18B (-$176M)

7% less funds holding

Funds holding: 363337 (-26)

30% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 138

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

Holders
337
Holders Change
-26
Holders Change %
-7.16%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
96
Reduced
138
Closed
42
Calls
$4.81M
Puts
$1.94M
Net Calls
+$2.88M
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
251
Macquarie Group
Australia
$185K
AWA
252
Arkadios Wealth Advisors
Georgia
$169K +$37.4K +542 +28%
CB
253
Community Bank
New York
$163K
PK
254
Pflug Koory
Nebraska
$140K
FA
255
Fortis Advisors
Pennsylvania
$136K
FPFS
256
First Personal Financial Services
North Carolina
$126K -$45.6K -660 -26%
HIA
257
Harbor Investment Advisory
Maryland
$126K
CFGS
258
Concourse Financial Group Securities
Alabama
$116K -$9.95K -144 -8%
FBT
259
First Bank & Trust
South Dakota
$109K +$3.25K +47 +3%
AWM
260
Avior Wealth Management
Nebraska
$108K
ZB
261
Zions Bancorporation
Utah
$108K +$691 +10 +0.6%
CLOS
262
Compagnie Lombard Odier SCmA
Switzerland
$99K
FMT
263
First Mercantile Trust
Tennessee
$93K -$45.5K -659 -33%
NSIM
264
North Star Investment Management
Illinois
$88K
TFGT
265
TS Financial Group (TSFG)
Illinois
$75K
GCM
266
Gables Capital Management
Florida
$70K
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$70K +$32K +463 +81%
FMP
268
Financial Management Professionals
Texas
$69K -$483 -7 -0.7%
HNB
269
Huntington National Bank
Ohio
$68K
AIM
270
Anchor Investment Management
South Carolina
$67.4K
WB
271
Webster Bank
Connecticut
$58K -$46K -666 -44%
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$54K +$7.94K +115 +17%
CM
273
Castleark Management
Illinois
$52K
CA
274
CastleArk Alternatives
Illinois
$52K +$53.2K +770 New
WT
275
Washington Trust
Rhode Island
$51K

SRCL Hedge Fund Activity: Q3 2021 in Review

337 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2021, worth a combined $6.18B — down 2.8% from $6.36B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SRCL and 21 opened new positions — a net loss of 21 holders — while 138 trimmed existing stakes and 96 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Southpoint Capital Advisors, cutting an estimated $93.3M.

  • 337 institutional investors held Stericycle Inc (SRCL) as of Q3 2021, down from 363 in Q2 2021.
  • Funds reported $6.18B of Stericycle Inc stock for Q3 2021, down 2.8% quarter-over-quarter.
  • 21 funds opened new Stericycle Inc positions in Q3 2021 and 42 closed out, a net change of -21 holders.
  • The largest Stericycle Inc buyer in Q3 2021 was T. Rowe Price Associates, an estimated $210M added.
  • The largest Stericycle Inc seller in Q3 2021 was Southpoint Capital Advisors, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2021.