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SRCL

Stericycle Inc

Delisted

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

324 hedge funds and large institutions have $4.09B invested in Stericycle Inc in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 117 increasing their positions, 111 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $412K

5% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 111

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 360324 (-36)

24% less capital invested

Capital invested by funds: $5.38B → $4.09B (-$1.28B)

56% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 54

Holders
324
Holders Change
-36
Holders Change %
-10%
% of All Funds
5.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
117
Reduced
111
Closed
54
Calls
$1.45M
Puts
$412K
Net Calls
+$1.04M
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
301
Lindbrook Capital
California
$2K +$1.39K +28 +400%
BIA
302
Bell Investment Advisors
California
$2K +$2.08K +42 New
DFCM
303
Dark Forest Capital Management
Puerto Rico
$1K -$8.57K -173 -84%
AIP
304
Ahrens Investment Partners
Louisiana
$1K -$1.78K -36 -75%
JWA
305
JFS Wealth Advisors
Pennsylvania
$1K -$1.39K -28 -64%
SWM
306
Spire Wealth Management
Virginia
$1K -$1.19K -24 -67%
BBPWM
307
Blue Bell Private Wealth Management
Pennsylvania
$1K
FF
308
FourThought Financial
Florida
$1K
NC
309
NewSquare Capital
Pennsylvania
$1K
TAIM
310
TD Ameritrade Investment Management
Nebraska
$1K
MPWT
311
MassMutual Private Wealth & Trust
Connecticut
$1K +$50 +1 +4%
TFA
312
Transamerica Financial Advisors
Florida
$1K +$50 +1 New
SC
313
Schubert & Co
Texas
$1K +$793 +16 +107%
PFBT
314
Parkside Financial Bank & Trust
Missouri
$1K +$1.24K +25 +313%
SFG
315
Steward Financial Group
Texas
$1K +$2.03K +41 New
WIM
316
Westside Investment Management
California
$4 +$4.96K +100 New
Two Sigma Investments
317
Two Sigma Investments
New York
-$6.5M -110,383 Closed
Mitsubishi UFJ Trust & Banking
318
Mitsubishi UFJ Trust & Banking
Japan
-$5.58M -94,765 Closed
Point72 Asset Management
319
Point72 Asset Management
Connecticut
-$5.5M -93,375 Closed
BCM
320
Buckhead Capital Management
Georgia
-$2.48M -42,107 Closed
Voloridge Investment Management
321
Voloridge Investment Management
Florida
-$2.31M -39,164 Closed
Balyasny Asset Management
322
Balyasny Asset Management
Illinois
-$2.05M -34,812 Closed
Squarepoint
323
Squarepoint
New York
-$1.25M -21,293 Closed
WG
324
Winton Group
United Kingdom
-$1.25M -21,248 Closed
HSBC Holdings
325
HSBC Holdings
United Kingdom
-$903K -15,244 Closed

SRCL Hedge Fund Activity: Q2 2022 in Review

324 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2022, worth a combined $4.09B — down 24% from $5.38B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SRCL and 24 opened new positions — a net loss of 30 holders — while 111 trimmed existing stakes and 117 added.

The largest buyer was Black Creek Investment Management, adding an estimated $106M. The largest seller was T. Rowe Price Associates, cutting an estimated $46M.

  • 324 institutional investors held Stericycle Inc (SRCL) as of Q2 2022, down from 360 in Q1 2022.
  • Funds reported $4.09B of Stericycle Inc stock for Q2 2022, down 24% quarter-over-quarter.
  • 24 funds opened new Stericycle Inc positions in Q2 2022 and 54 closed out, a net change of -30 holders.
  • The largest Stericycle Inc buyer in Q2 2022 was Black Creek Investment Management, an estimated $106M added.
  • The largest Stericycle Inc seller in Q2 2022 was T. Rowe Price Associates, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2022.