Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
363 hedge funds and large institutions have $6.36B invested in Stericycle Inc in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 42 closing their positions.
67% more call options, than puts
Call options by funds: $7.59M | Put options by funds: $4.54M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more capital invested
Capital invested by funds: $6.07B → $6.36B (+$290M)
3% less funds holding
Funds holding: 373 → 363 (-10)
14% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 131
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$90.2M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$23.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$21.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$18.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPM
Saddle Point Management
New York
|
-$88.9M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$83M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$25.1M |
| 4 |
BlackRock
New York
|
-$22M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$21.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -16 | Closed |
|
|
AIC
402
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$878 | -13 | Closed |
|
403
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$1K | -10 | Closed |
|
|
PFBT
404
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$441 | +6 | New |
|
SRCL Hedge Fund Activity: Q2 2021 in Review
363 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2021, worth a combined $6.36B — up 4.8% from $6.07B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SRCL and 34 opened new positions — a net loss of 8 holders — while 131 trimmed existing stakes and 113 added.
The largest buyer was Impax Asset Management Group, opening a new position worth an estimated $90.2M. The largest seller was Saddle Point Management, cutting an estimated $88.9M.
- 363 institutional investors held Stericycle Inc (SRCL) as of Q2 2021, down from 373 in Q1 2021.
- Funds reported $6.36B of Stericycle Inc stock for Q2 2021, up 4.8% quarter-over-quarter.
- 34 funds opened new Stericycle Inc positions in Q2 2021 and 42 closed out, a net change of -8 holders.
- The largest Stericycle Inc buyer in Q2 2021 was Impax Asset Management Group, an estimated $90.2M added.
- The largest Stericycle Inc seller in Q2 2021 was Saddle Point Management, an estimated $88.9M sold.
Based on aggregated 13F filings for Q2 2021.