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SRCL

Stericycle Inc
SRCL

Delisted

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

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361 hedge funds and large institutions have $5.44B invested in Stericycle Inc in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

893% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $3.04M

14% more capital invested

Capital invested by funds: $4.76B → $5.44B (+$675M)

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

1% more funds holding

Funds holding: 358 → 361 (+3)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

19% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 130

Holders
361
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
51
Increased
105
Reduced
130
Closed
46
Calls
$30.2M
Puts
$3.04M
Net Calls
+$27.2M
Net Calls Change
+$27.5M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$120M
2
SCA
Southpoint Capital Advisors
New York
+$91.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$41.2M
4
N
Nuveen
North Carolina
+$23.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$55.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$54.7M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$41.7M
4
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$37.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
351
Tarbox Family Office
California
$2K – – –
TSW
352
Thompson Siegel & Walmsley
Virginia
$1K -$2.4K -46 -82%
LWM
353
Liberty Wealth Management
California
$1K – – –
M
354
MOTCO
Texas
$1K – – –
TFA
355
Transamerica Financial Advisors
Florida
$1K +$52 +1 New
BWM
356
BerganKDV Wealth Management
Minnesota
$1K +$938 +18 New
TPCW
357
TD Private Client Wealth
New York
$896 -$834 -16 -50%
Massachusetts Financial Services
358
Massachusetts Financial Services
Massachusetts
– -$54.7M -1,126,198 Closed
PC
359
Polar Capital
United Kingdom
– -$26M -534,786 Closed
WG
360
Winton Group
United Kingdom
– -$4.52M -92,983 Closed
FG
361
Formula Growth
Quebec, Canada
– -$3.32M -68,319 Closed
AC
362
Addison Capital
Pennsylvania
– -$1.7M -34,910 Closed
Susquehanna International Group
363
Susquehanna International Group
Pennsylvania
– -$1.38M -26,544 Closed
MWNA
364
Marshall Wace North America
New York
– -$1.21M -24,838 Closed
D.E. Shaw & Co
365
D.E. Shaw & Co
New York
– -$1.08M -22,249 Closed
JG
366
Jefferies Group
New York
– -$1.03M -21,114 Closed
KOCAA
367
Knights of Columbus Asset Advisors
Connecticut
– -$989K -20,355 Closed
MERSOM
368
Municipal Employees' Retirement System of Michigan
Michigan
– -$831K -17,100 Closed
Tudor Investment Corp
369
Tudor Investment Corp
Connecticut
– -$808K -16,627 Closed
GI
370
GAMCO Investors
Connecticut
– -$731K -15,057 Closed
QIM
371
Quantitative Investment Management
Virginia
– -$692K -14,249 Closed
CIM
372
CenturyLink Investment Management
Colorado
– -$677K -13,941 Closed
Wolverine Trading
373
Wolverine Trading
Illinois
– -$566K -10,866 Closed
LOAMU
374
Lombard Odier Asset Management (USA)
New York
– -$486K -10,000 Closed
CIP
375
Convergence Investment Partners
Florida
– -$457K -9,403 Closed
13 14
15
16 17

SRCL Hedge Fund Activity: Q2 2020 in Review

361 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2020, worth a combined $5.44B — up 14% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SRCL positions and 46 closed out — a net gain of 5 holders — while 105 added to existing stakes and 130 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $120M. The largest seller was Invesco, cutting an estimated $55.2M.

  • 361 institutional investors held Stericycle Inc (SRCL) as of Q2 2020, up from 358 in Q1 2020.
  • Funds reported $5.44B of Stericycle Inc stock for Q2 2020, up 14% quarter-over-quarter.
  • 51 funds opened new Stericycle Inc positions in Q2 2020 and 46 closed out, a net change of +5 holders.
  • The largest Stericycle Inc buyer in Q2 2020 was Capital Research Global Investors, an estimated $120M added.
  • The largest Stericycle Inc seller in Q2 2020 was Invesco, an estimated $55.2M sold.

Based on aggregated 13F filings for Q2 2020.