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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
CCC
326
Crescent Capital Consulting
Louisiana
$2K
GWS
327
Glassman Wealth Services
Virginia
$2K
NFG
328
Next Financial Group
Texas
$2K
BWM
329
BerganKDV Wealth Management
Minnesota
$1K
FF
330
FourThought Financial
Florida
$1K
LFG
331
Larson Financial Group
Missouri
$1K
TSW
332
Thompson Siegel & Walmsley
Virginia
$1K
VCM
333
Versant Capital Management
Arizona
$1K
PFBT
334
Parkside Financial Bank & Trust
Missouri
$1K +$483 +7 +117%
BBHC
335
Brown Brothers Harriman & Co
New York
$897 -$30.2K -437 -3%
Nisa Investment Advisors
336
Nisa Investment Advisors
Missouri
$408
KMC
337
Kirr Marbach & Co
Indiana
-$8.88M -124,173 Closed
CCM
338
Candlestick Capital Management
Connecticut
-$7.87M -110,000 Closed
ACH
339
ArrowMark Colorado Holdings
Colorado
-$6.58M -92,000 Closed
Voloridge Investment Management
340
Voloridge Investment Management
Florida
-$2.67M -37,388 Closed
VAM
341
Velanne Asset Management
United Kingdom
-$2.58M -36,015 Closed
ACM
342
AlphaCrest Capital Management
New York
-$2.57M -35,911 Closed
Qube Research & Technologies (QRT)
343
Qube Research & Technologies (QRT)
United Kingdom
-$2.28M -31,900 Closed
SO
344
STRS Ohio
Ohio
-$1.99M -27,833 Closed
Balyasny Asset Management
345
Balyasny Asset Management
Illinois
-$1.71M -23,890 Closed
VST
346
Van Strum & Towne
California
-$1.51M -21,058 Closed
AWM
347
AE Wealth Management
Kansas
-$1.38M -19,219 Closed
OC
348
Oppenheimer & Co
New York
-$983K -13,737 Closed
MF
349
Magnetar Financial
Illinois
-$962 -13,452 Closed
Susquehanna International Group
350
Susquehanna International Group
Pennsylvania
-$814K -11,789 Closed

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.