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SRCL

Stericycle Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

2% more funds holding

Funds holding: 337343 (+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: 54 (-1)

Holders
343
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
5.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
47
Increased
103
Reduced
127
Closed
36
Calls
$2.64M
Puts
$3.01M
Net Calls
-$367K
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$45.8M +$4.35M +69,470 +10%
RJA
27
Raymond James & Associates
Florida
$39.7M +$3.46M +55,252 +9%
Charles Schwab
28
Charles Schwab
California
$38.7M +$1.93M +30,770 +5%
BCA
29
Bernzott Capital Advisors
California
$35.5M -$300K -4,789 -0.8%
MG
30
Markel Group
Virginia
$35.4M
SHCM
31
Silver Heights Capital Management
Ontario, Canada
$32.4M +$456K +7,272 +1%
Ameriprise
32
Ameriprise
Minnesota
$28.5M +$8.56M +136,621 +38%
Morgan Stanley
33
Morgan Stanley
New York
$28.1M +$324K +5,180 +1%
Capital World Investors
34
Capital World Investors
California
$25.6M
Invesco
35
Invesco
Georgia
$25.5M -$37.7K -602 -0.1%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$21.6M -$548K -8,750 -2%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$21M -$8.33K -133 -0%
SIM
38
Sadoff Investment Management
Wisconsin
$19.2M -$188K -3,000 -0.9%
SEI Investments
39
SEI Investments
Pennsylvania
$19.2M +$406K +6,487 +2%
SC
40
Sasco Capital
Connecticut
$18.6M +$1.52M +24,200 +8%
Principal Financial Group
41
Principal Financial Group
Iowa
$18.6M -$335K -5,354 -2%
Goldman Sachs
42
Goldman Sachs
New York
$17.9M +$308K +4,918 +2%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$17.9M +$18.8M +300,443 New
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$15.6M -$410K -6,540 -2%
FCM
45
Frontier Capital Management
Massachusetts
$15.1M -$30.2M -481,638 -65%
N
46
Nuveen
North Carolina
$14.8M -$51.8M -826,841 -77%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$14.5M +$558K +8,912 +4%
SI
48
Sapience Investments
California
$14.1M +$8.3M +132,555 +127%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$13.9M +$912K +14,564 +7%
M&T Bank
50
M&T Bank
New York
$13.4M +$809K +12,922 +6%

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.