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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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$6.68M +$32.5K +624 +0.5%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$6.39M
SBWIC
78
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.22M -$232K -4,450 -4%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$6.22M +$71K +1,363 +1%
SGCIA
80
Smith Graham & Co Investment Advisors
Texas
$6.07M +$21.7K +417 +0.4%
MFIMFI
81
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.06M -$407K -7,820 -7%
Capital International Investors
82
Capital International Investors
California
$5.77M
MOACM
83
Mutual of America Capital Management
New York
$5.74M -$10.9K -209 -0.2%
GF
84
Gabelli Funds
New York
$5.71M
FAT
85
First American Trust
California
$5.16M +$112K +2,143 +2%
ACH
86
ArrowMark Colorado Holdings
Colorado
$5.15M -$2.87M -55,000 -37%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$4.93M +$4.59M +88,096 New
HCM
88
Hillman Capital Management
Maryland
$4.86M +$417 +8 +0%
SG Americas Securities
89
SG Americas Securities
New York
$4.7M +$4.15M +79,685 +1,908%
Barclays
90
Barclays
United Kingdom
$4.64M -$5.38M -103,216 -55%
SDIC
91
South Dakota Investment Council
South Dakota
$4.59M
VAM
92
Velanne Asset Management
United Kingdom
$4.55M -$125K -2,396 -3%
BCM
93
Buckhead Capital Management
Georgia
$4.39M +$122K +2,350 +3%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$4.26M -$155K -2,969 -4%
Citigroup
95
Citigroup
New York
$4.24M +$1.34M +25,669 +51%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$4.21M +$250K +4,790 +7%
Nomura Holdings
97
Nomura Holdings
Japan
$4.12M +$1.06M +20,376 +38%
TPSF
98
Texas Permanent School Fund
Texas
$4.04M -$279K -5,354 -7%
JP Morgan Chase
99
JP Morgan Chase
New York
$3.9M +$195K +3,748 +6%
HA
100
Heartland Advisors
Wisconsin
$3.65M +$2.42M +46,421 +248%

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.