We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

324 hedge funds and large institutions have $4.09B invested in Stericycle Inc in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 117 increasing their positions, 111 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $412K

5% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 111

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less funds holding

Funds holding: 360324 (-36)

24% less capital invested

Capital invested by funds: $5.38B → $4.09B (-$1.28B)

56% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 54

Holders
324
Holders Change
-36
Holders Change %
-10%
% of All Funds
5.46%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
117
Reduced
111
Closed
54
Calls
$1.45M
Puts
$412K
Net Calls
+$1.04M
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
SHCM
26
Silver Heights Capital Management
Ontario, Canada
$30.3M +$7.09M +143,035 +26%
RJA
27
Raymond James & Associates
Florida
$29.7M +$1.02M +20,496 +3%
SEI Investments
28
SEI Investments
Pennsylvania
$29.3M +$15.5M +312,729 +88%
MG
29
Markel Group
Virginia
$28.8M +$1.24M +25,000 +4%
BCA
30
Bernzott Capital Advisors
California
$26.2M +$258K +5,202 +0.9%
Ameriprise
31
Ameriprise
Minnesota
$22.9M +$952K +19,206 +4%
Morgan Stanley
32
Morgan Stanley
New York
$22.7M +$4.77M +96,212 +23%
Invesco
33
Invesco
Georgia
$19.4M +$977K +19,716 +5%
Capital World Investors
34
Capital World Investors
California
$18.9M
SC
35
Sasco Capital
Connecticut
$16.5M +$4.28M +86,350 +30%
Principal Financial Group
36
Principal Financial Group
Iowa
$15.9M +$2.49M +50,143 +16%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$15M +$87.3K +1,761 +0.5%
SIM
38
Sadoff Investment Management
Wisconsin
$13.7M -$432K -8,726 -3%
Goldman Sachs
39
Goldman Sachs
New York
$13.3M +$1.13M +22,810 +8%
EDRH
40
Edmond de Rothschild Holding
Switzerland
$12M -$5.45M -110,030 -29%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$11.3M -$1.76M -35,582 -12%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$11.2M +$934K +18,849 +8%
FCM
43
Frontier Capital Management
Massachusetts
$10.9M +$144K +2,904 +1%
M&T Bank
44
M&T Bank
New York
$10.8M -$171K -3,451 -1%
N
45
Nuveen
North Carolina
$10.7M -$168K -3,388 -1%
Citadel Advisors
46
Citadel Advisors
Florida
$10.7M -$4.17M -84,168 -26%
PIM
47
Perpetual Investment Management
Australia
$10.6M +$1.82M +36,700 +18%
Marshall Wace
48
Marshall Wace
United Kingdom
$10.5M -$34.2M -689,485 -74%
SI
49
Sapience Investments
California
$10.3M +$299K +6,027 +3%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$10.1M

SRCL Hedge Fund Activity: Q2 2022 in Review

324 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2022, worth a combined $4.09B — down 24% from $5.38B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of SRCL and 24 opened new positions — a net loss of 30 holders — while 111 trimmed existing stakes and 117 added.

The largest buyer was Black Creek Investment Management, adding an estimated $106M. The largest seller was T. Rowe Price Associates, cutting an estimated $46M.

  • 324 institutional investors held Stericycle Inc (SRCL) as of Q2 2022, down from 360 in Q1 2022.
  • Funds reported $4.09B of Stericycle Inc stock for Q2 2022, down 24% quarter-over-quarter.
  • 24 funds opened new Stericycle Inc positions in Q2 2022 and 54 closed out, a net change of -30 holders.
  • The largest Stericycle Inc buyer in Q2 2022 was Black Creek Investment Management, an estimated $106M added.
  • The largest Stericycle Inc seller in Q2 2022 was T. Rowe Price Associates, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2022.