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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
GF
76
Gabelli Funds
New York
$5.87M
Citigroup
77
Citigroup
New York
$5.87M +$284K +3,861 +5%
MOACM
78
Mutual of America Capital Management
New York
$5.81M -$67.2K -914 -1%
SDIC
79
South Dakota Investment Council
South Dakota
$5.39M -$457K -6,220 -8%
Asset Management One
80
Asset Management One
Japan
$5.35M +$929K +12,633 +20%
AB
81
Amalgamated Bank
New York
$5.26M +$4.57M +62,150 +545%
Barclays
82
Barclays
United Kingdom
$5.2M +$2.94M +40,033 +123%
TPSF
83
Texas Permanent School Fund
Texas
$4.89M -$4.19K -57 -0.1%
BCM
84
Buckhead Capital Management
Georgia
$4.84M -$11.1K -151 -0.2%
MHIC
85
Marble Harbor Investment Counsel
Massachusetts
$4.84M +$178K +2,420 +4%
SGCIA
86
Smith Graham & Co Investment Advisors
Texas
$4.55M -$728K -9,896 -13%
CSS
87
Cubist Systematic Strategies
Connecticut
$4.41M -$1.21M -16,506 -21%
MAM
88
Madison Asset Management
Wisconsin
$4.27M -$6.25K -85 -0.1%
Citadel Advisors
89
Citadel Advisors
Florida
$4.17M +$2.77M +37,669 +183%
WBC
90
Westpac Banking Corp
Australia
$4.09M +$4.2M +57,100 New
UCFA
91
United Capital Financial Advisors
Texas
$3.95M -$42.6K -580 -1%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.95M +$277K +3,768 +7%
Man Group
93
Man Group
United Kingdom
$3.91M +$2.37M +32,295 +145%
AIA
94
Avalon Investment & Advisory
Texas
$3.87M +$341K +4,644 +9%
BFO
95
Boston Family Office
Massachusetts
$3.78M -$3.68K -50 -0.1%
HBCM
96
Heron Bay Capital Management
Michigan
$3.72M +$249K +3,384 +7%
CCP
97
Clifford Capital Partners
Utah
$3.7M +$214K +2,915 +6%
Comerica Bank
98
Comerica Bank
Texas
$3.7M -$58.2K -792 -1%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$3.59M -$228K -3,102 -6%
SEI Investments
100
SEI Investments
Pennsylvania
$3.58M -$266K -3,621 -7%

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.