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SRCL

Stericycle Inc

Delisted

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

390 hedge funds and large institutions have $5.29B invested in Stericycle Inc in 2024 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 77 increasing their positions, 140 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

68% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 69

12% more funds holding

Funds holding: 348390 (+42)

5% more capital invested

Capital invested by funds: $5.03B → $5.29B (+$259M)

45% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 140

48% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $25.3M

Holders
390
Holders Change
+42
Holders Change %
+12.07%
% of All Funds
5.63%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.22%
New
116
Increased
77
Reduced
140
Closed
69
Calls
$13.2M
Puts
$25.3M
Net Calls
-$12.1M
Net Calls Change
-$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
251
Quantinno Capital Management
New York
$396K -$43.7K -851 -11%
QOP
252
Quinn Opportunity Partners
Virginia
$396K +$350K +6,809 New
VAS
253
Vestmark Advisory Solutions
Massachusetts
$394K -$233K -4,534 -40%
GC
254
Guggenheim Capital
Illinois
$388K +$343K +6,670 New
VAM
255
Vazirani Asset Management
New York
$377K +$333K +6,480 New
TCM
256
Teza Capital Management
Illinois
$351K +$310K +6,043 New
LPL Financial
257
LPL Financial
California
$351K -$707K -13,764 -70%
Envestnet Portfolio Solutions
258
Envestnet Portfolio Solutions
Illinois
$342K -$41.6K -811 -12%
BFM
259
Boothbay Fund Management
New York
$342K +$302K +5,883 New
VT
260
Vise Technologies
New York
$341K +$302K +5,872 New
CAM
261
Cresset Asset Management
Illinois
$339K -$272K -5,306 -48%
Creative Planning
262
Creative Planning
Kansas
$332K +$34.6K +673 +13%
CGH
263
Crossmark Global Holdings
Texas
$324K -$43.2K -841 -13%
Brown Advisory
264
Brown Advisory
Maryland
$321K -$12.7K -248 -4%
PAS
265
Park Avenue Securities
New York
$319K +$26.9K +523 +11%
PNC Financial Services Group
266
PNC Financial Services Group
Pennsylvania
$301K -$678K -13,194 -72%
AAS
267
Avantax Advisory Services
Texas
$299K +$264K +5,144 New
SW
268
SVB Wealth
Massachusetts
$291K -$41.1K -800 -14%
BCM
269
Bayesian Capital Management
New York
$287K +$253K +4,935 New
URS
270
Utah Retirement Systems
Utah
$285K -$10.3K -200 -4%
VPIM
271
Vanguard Personalized Indexing Management
California
$278K -$34.5K -671 -12%
TSW
272
Thompson Siegel & Walmsley
Virginia
$270K -$5.9M -114,869 -96%
TI
273
Tidal Investments
Wisconsin
$262K +$231K +4,506 New
BTI
274
Blue Trust Inc
Georgia
$260K +$41.1K +801 +19%
VF
275
Virtu Financial
New York
$260K +$26.3K +513 +13%

SRCL Hedge Fund Activity: Q2 2024 in Review

390 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2024, worth a combined $5.29B — up 5.1% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new SRCL positions and 69 closed out — a net gain of 47 holders — while 77 added to existing stakes and 140 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $149M. The largest seller was AllianceBernstein, cutting an estimated $349M.

  • 390 institutional investors held Stericycle Inc (SRCL) as of Q2 2024, up from 348 in Q1 2024.
  • Funds reported $5.29B of Stericycle Inc stock for Q2 2024, up 5.1% quarter-over-quarter.
  • 116 funds opened new Stericycle Inc positions in Q2 2024 and 69 closed out, a net change of +47 holders.
  • The largest Stericycle Inc buyer in Q2 2024 was HBK Investments, an estimated $149M added.
  • The largest Stericycle Inc seller in Q2 2024 was AllianceBernstein, an estimated $349M sold.

Based on aggregated 13F filings for Q2 2024.