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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
EGM
351
Engineers Gate Manager
New York
-$779K -10,890 Closed
Marshall Wace
352
Marshall Wace
United Kingdom
-$737K -10,306 Closed
SFS
353
Sowell Financial Services
Arkansas
-$724K -10,113 Closed
QIM
354
Quantitative Investment Management
Virginia
-$720K -10,066 Closed
DTL
355
Dynamic Technology Lab
Singapore
-$712K -9,950 Closed
TC
356
TwinBeech Capital
New York
-$603K -8,430 Closed
Nordea Investment Management
357
Nordea Investment Management
Sweden
-$546K -7,637 Closed
BAS
358
Brown Advisory Securities
Maryland
-$290K -4,050 Closed
American Century Companies
359
American Century Companies
Missouri
-$278K -3,890 Closed
TGAM
360
TBH Global Asset Management
Tennessee
-$272K -3,800 Closed
DADC
361
D.A. Davidson & Co
Montana
-$264K -3,693 Closed
Wolverine Trading
362
Wolverine Trading
Illinois
-$246K -3,458 Closed
ESCM
363
Echo Street Capital Management
New York
-$217K -3,032 Closed
MC
364
Maverick Capital
Texas
-$212K -2,963 Closed
RHBC
365
R.H. Bluestein & Co
Michigan
-$209K -2,920 Closed
CI
366
Cigna Investments
Connecticut
-$203K -2,849 Closed
QT
367
Quantamental Technologies
New York
-$201K -2,810 Closed
QT
368
Quantbot Technologies
New York
-$126K -1,768 Closed
DFCM
369
Dark Forest Capital Management
Puerto Rico
-$95K -1,328 Closed
PGWM
370
Parisi Gray Wealth Management
New Jersey
-$83K -1,167 Closed
WAM
371
Wolverine Asset Management
Illinois
-$40K -561 Closed
AA
372
Ancora Advisors
Ohio
-$36K -500 Closed
Skandinaviska Enskilda Banken (SEB)
373
Skandinaviska Enskilda Banken (SEB)
Sweden
-$29K -410 Closed
MPWT
374
MassMutual Private Wealth & Trust
Connecticut
-$5K -69 Closed
SL
375
Savior LLC
Massachusetts
-$4K -59 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.