Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
343 hedge funds and large institutions have $5.51B invested in Stericycle Inc in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 36 closing their positions.
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
2% more funds holding
Funds holding: 337 → 343 (+6)
11% less capital invested
Capital invested by funds: $6.18B → $5.51B (-$677M)
12% less call options, than puts
Call options by funds: $2.64M | Put options by funds: $3.01M
19% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 127
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.8M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$64.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$52.6M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$36.9M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$51.8M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$46.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$37.1M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$35.3M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$30.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Simplex Trading
Chicago,
Illinois
| – | -$3.63K | -58 | Closed |
|
|
PFBT
377
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$313 | -5 | -38% |
|
|
CAL
378
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$188 | +3 | New |
|
SRCL Hedge Fund Activity: Q4 2021 in Review
343 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2021, worth a combined $5.51B — down 11% from $6.18B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SRCL positions and 36 closed out — a net gain of 11 holders — while 103 added to existing stakes and 127 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $77.8M. The largest seller was Nuveen, cutting an estimated $51.8M.
- 343 institutional investors held Stericycle Inc (SRCL) as of Q4 2021, up from 337 in Q3 2021.
- Funds reported $5.51B of Stericycle Inc stock for Q4 2021, down 11% quarter-over-quarter.
- 47 funds opened new Stericycle Inc positions in Q4 2021 and 36 closed out, a net change of +11 holders.
- The largest Stericycle Inc buyer in Q4 2021 was T. Rowe Price Associates, an estimated $77.8M added.
- The largest Stericycle Inc seller in Q4 2021 was Nuveen, an estimated $51.8M sold.
Based on aggregated 13F filings for Q4 2021.