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SRCL

Stericycle Inc

Delisted

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

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: 358361 (+3)

18% less funds holding in top 10

Funds holding in top 10: 119 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
376
Pekin Hardy Strauss
Illinois
-$413K -8,495 Closed
CIBC World Market
377
CIBC World Market
Ontario, Canada
-$363K -7,475 Closed
Marshall Wace
378
Marshall Wace
United Kingdom
-$361K -7,435 Closed
PIA
379
Piedmont Investment Advisors
North Carolina
-$332K -6,838 Closed
BCM
380
Bayesian Capital Management
New York
-$287K -5,900 Closed
FQ
381
First Quadrant
California
-$282K -5,800 Closed
HP
382
Hikari Power
Japan
-$248K -5,100 Closed
BA
383
Bridgewater Associates
Connecticut
-$243K -5,009 Closed
Simplex Trading
384
Simplex Trading
Illinois
-$221K -4,247 Closed
LJAC
385
L.J. Altfest & Co
New York
-$204K -4,189 Closed
CG
386
Cutler Group
California
-$91K -1,746 Closed
BCM
387
Brooktree Capital Management
Michigan
-$83K -1,708 Closed
FGAM
388
Financial Gravity Asset Management
Texas
-$53 -1,092 Closed
LWCFA
389
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$34K -700 Closed
Walleye Trading
390
Walleye Trading
New York
-$18.1K -347 Closed
CFFP
391
Center for Financial Planning
Michigan
-$15K -311 Closed
AS
392
Altshuler Shaham
Israel
-$11K -228 Closed
SSB
393
Sandy Spring Bank
Maryland
-$11K -220 Closed
MA
394
MUFG Americas
New York
-$10K -200 Closed
LSA
395
Lion Street Advisors
Texas
-$9K -184 Closed
MCM
396
McMillion Capital Management
North Carolina
-$7K -140 Closed
EWM
397
Elmwood Wealth Management
California
-$5.85K -100 Closed
FMII
398
Farmers & Merchants Investments Inc
Nebraska
-$5K -100 Closed
AIS
399
Accurate Investment Solutions
Pennsylvania
-$4K -90 Closed
PHK
400
Point72 Hong Kong
Hong Kong
-$4K -89 Closed

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.