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SRCL

Stericycle Inc

Delisted

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

337 hedge funds and large institutions have $6.18B invested in Stericycle Inc in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 96 increasing their positions, 138 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $4.81M | Put options by funds: $1.94M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $6.36B → $6.18B (-$176M)

7% less funds holding

Funds holding: 363337 (-26)

30% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 138

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

Holders
337
Holders Change
-26
Holders Change %
-7.16%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
96
Reduced
138
Closed
42
Calls
$4.81M
Puts
$1.94M
Net Calls
+$2.88M
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
76
Gabelli Funds
New York
$5.57M
MOACM
77
Mutual of America Capital Management
New York
$5.5M -$16.4K -237 -0.3%
Citigroup
78
Citigroup
New York
$5.47M -$101K -1,457 -2%
SDIC
79
South Dakota Investment Council
South Dakota
$5.13M
MHIC
80
Marble Harbor Investment Counsel
Massachusetts
$5.06M +$475K +6,870 +10%
Renaissance Technologies
81
Renaissance Technologies
New York
$5.03M -$16M -232,372 -76%
TPSF
82
Texas Permanent School Fund
Texas
$4.62M -$30.1K -436 -0.6%
AB
83
Amalgamated Bank
New York
$4.54M -$464K -6,718 -9%
MAM
84
Madison Asset Management
Wisconsin
$3.99M -$70.3K -1,018 -2%
SGCIA
85
Smith Graham & Co Investment Advisors
Texas
$3.89M -$436K -6,318 -10%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$3.88M -$2.06M -29,828 -34%
CCP
87
Clifford Capital Partners
Utah
$3.76M +$248K +3,594 +7%
Man Group
88
Man Group
United Kingdom
$3.72M +$4.01K +58 +0.1%
AIA
89
Avalon Investment & Advisory
Texas
$3.71M +$41.2K +596 +1%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M -$61.9K -896 -2%
HBCM
91
Heron Bay Capital Management
Michigan
$3.61M +$82.5K +1,195 +2%
BCM
92
Buckhead Capital Management
Georgia
$3.58M -$1.03M -14,938 -22%
UCFA
93
United Capital Financial Advisors
Texas
$3.56M -$204K -2,949 -5%
FAT
94
First American Trust
California
$3.51M +$109K +1,580 +3%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$3.48M +$75.4K +1,091 +2%
N
96
Natixis
France
$3.47M +$3.53M +51,085 New
BFO
97
Boston Family Office
Massachusetts
$3.31M -$283K -4,099 -8%
Comerica Bank
98
Comerica Bank
Texas
$3.23M -$625K -9,052 -16%
Deutsche Bank
99
Deutsche Bank
Germany
$3.12M +$20.2K +293 +0.6%
Barclays
100
Barclays
United Kingdom
$3.1M -$1.87M -27,064 -37%

SRCL Hedge Fund Activity: Q3 2021 in Review

337 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2021, worth a combined $6.18B — down 2.8% from $6.36B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SRCL and 21 opened new positions — a net loss of 21 holders — while 138 trimmed existing stakes and 96 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Southpoint Capital Advisors, cutting an estimated $93.3M.

  • 337 institutional investors held Stericycle Inc (SRCL) as of Q3 2021, down from 363 in Q2 2021.
  • Funds reported $6.18B of Stericycle Inc stock for Q3 2021, down 2.8% quarter-over-quarter.
  • 21 funds opened new Stericycle Inc positions in Q3 2021 and 42 closed out, a net change of -21 holders.
  • The largest Stericycle Inc buyer in Q3 2021 was T. Rowe Price Associates, an estimated $210M added.
  • The largest Stericycle Inc seller in Q3 2021 was Southpoint Capital Advisors, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2021.