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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
Principal Financial Group
51
Principal Financial Group
Iowa
$15.7M +$116K +2,228 +0.8%
DMK
52
David M. Knott
$15.1M
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$13.7M +$342K +6,570 +3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$13M -$45.1K -866 -0.4%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$13M +$103K +1,986 +0.9%
Legal & General Group
56
Legal & General Group
United Kingdom
$11.8M +$217K +4,166 +2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.6M +$1.14M +21,965 +12%
Swiss National Bank
58
Swiss National Bank
Switzerland
$11.4M +$1.4M +26,800 +15%
SI
59
Sapience Investments
California
$11M -$807K -15,495 -7%
Deutsche Bank
60
Deutsche Bank
Germany
$10.7M -$4.82M -92,467 -33%
PPA
61
Parametric Portfolio Associates
Washington
$9.97M -$88.2K -1,693 -0.9%
SGDR
62
SPX Gestao de Recursos
Brazil
$9.89M +$9.21M +176,732 New
ACM
63
Archon Capital Management
Washington
$9.68M -$5.97M -114,500 -40%
AIG
64
American International Group
New York
$9.56M -$358K -6,876 -4%
CCP
65
Clifford Capital Partners
Utah
$8.82M +$16.8K +322 +0.2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.6M +$261K +5,002 +3%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$8.58M
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$8.25M +$584K +11,212 +8%
SEI Investments
69
SEI Investments
Pennsylvania
$8.19M +$703K +13,486 +10%
CM
70
Castleark Management
Illinois
$8.18M +$7.57M +145,355 +18,877%
M&T Bank
71
M&T Bank
New York
$8.04M +$1.41M +26,972 +23%
KMC
72
Kirr Marbach & Co
Indiana
$7.56M -$112K -2,143 -2%
NCM
73
Noesis Capital Mangement
Florida
$6.86M -$267K -5,120 -4%
MIS
74
Morningstar Investment Services
Illinois
$6.82M -$546K -10,477 -8%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.77M -$415K -7,975 -6%

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.