We are live on ! Find out more
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
GLLW
276
Graves Light Lenhart Wealth
Virginia
$48K -$1.73K -25 -3%
WR
277
WD Rutherford
Oregon
$45K
HI
278
Harbour Investments
Wisconsin
$37K -$20.7K -300 -36%
TF
279
TimeScale Financial
Massachusetts
$35K
PCG
280
Private Capital Group
Connecticut
$34K +$276 +4 +0.8%
NICM
281
Neo Ivy Capital Management
New York
$32K +$40.1K +580 New
FHA
282
First Horizon Advisors
Tennessee
$31K +$29.1K +422 +1,082%
WTC
283
WhitTier Trust Company
Nevada
$31K +$31.1K +450 New
BCA
284
Berman Capital Advisors
Georgia
$29K +$20.1K +291 +212%
GKWIM
285
Gerber Kawasaki Wealth & Investment Management
California
$29K +$29.5K +427 New
GWM
286
Geneos Wealth Management
Colorado
$28K
JFA
287
JNBA Financial Advisors
Minnesota
$27K
ST
288
Smithfield Trust
Pennsylvania
$27K
BDWM
289
Brewin Dolphin Wealth Management
Ireland
$25.8K
HPC
290
HM Payson & Co
Maine
$24K
CFA
291
Carroll Financial Associates
North Carolina
$22K
AF
292
Allworth Financial
California
$21K
BC
293
Bartlett & Co
Ohio
$18K
JGIA
294
Jackson Grant Investment Advisers
Connecticut
$18K
QCG
295
Quadrant Capital Group
Ohio
$18K +$9.81K +142 +116%
BCWM
296
Bartlett & Co Wealth Management
Ohio
$17.7K
PP
297
PrairieView Partners
Minnesota
$16K
LSA
298
Leonteq Securities AG
Switzerland
$15K +$276 +4 +2%
PA
299
Parallel Advisors
California
$15K -$829 -12 -5%
WT
300
Whittier Trust
California
$15K

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.