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SRCL

Stericycle Inc

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

5% more capital invested

Capital invested by funds: $6.07B → $6.36B (+$290M)

3% less funds holding

Funds holding: 373363 (-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

Holders
363
Holders Change
-10
Holders Change %
-2.68%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
34
Increased
113
Reduced
131
Closed
42
Calls
$7.59M
Puts
$4.54M
Net Calls
+$3.05M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$14.4M -$537K -7,300 -3%
M&T Bank
52
M&T Bank
New York
$13.2M +$1.27M +17,246 +10%
SPM
53
Saddle Point Management
New York
$11.5M -$88.9M -1,209,074 -88%
PPA
54
Parametric Portfolio Associates
Washington
$11.5M +$899K +12,227 +8%
Invesco
55
Invesco
Georgia
$11.5M +$1.32M +17,956 +13%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$11.4M -$640K -8,697 -5%
Legal & General Group
57
Legal & General Group
United Kingdom
$11.3M -$1.87M -25,454 -14%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$220K -2,990 -2%
HA
59
Heartland Advisors
Wisconsin
$10.2M +$3.61M +49,092 +52%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$10.1M +$641K +8,713 +7%
RGI
61
River Global Investors
United Kingdom
$10.1M +$7.5M +102,000 +262%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$9.63M +$9.24M +125,594 +1,305%
KMC
63
Kirr Marbach & Co
Indiana
$8.88M +$72.8K +990 +0.8%
NCM
64
Noesis Capital Mangement
Florida
$8.68M +$407K +5,535 +5%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$8.55M -$2.06K -28 -0%
CCM
66
Candlestick Capital Management
Connecticut
$7.87M +$8.09M +110,000 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$7.54M -$64.7K -880 -0.8%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.19M -$169K -2,305 -2%
SBWIC
69
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.95M -$36.8K -500 -0.5%
SI
70
Sapience Investments
California
$6.85M -$848K -11,530 -11%
UBS Group
71
UBS Group
Switzerland
$6.74M +$1.16M +15,748 +20%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$6.72M -$772K -10,500 -10%
ACH
73
ArrowMark Colorado Holdings
Colorado
$6.58M
Baird Financial Group
74
Baird Financial Group
Wisconsin
$6.22M +$56.3K +765 +0.9%
Millennium Management
75
Millennium Management
New York
$5.96M -$760K -10,336 -11%

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.