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SRCL

Stericycle Inc

Delisted

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

329 hedge funds and large institutions have $4.48B invested in Stericycle Inc in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 99 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

48% more call options, than puts

Call options by funds: $444K | Put options by funds: $299K

17% more capital invested

Capital invested by funds: $3.83B → $4.48B (+$652M)

6% more funds holding

Funds holding: 311329 (+18)

3% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 102

Holders
329
Holders Change
+18
Holders Change %
+5.79%
% of All Funds
5.29%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
99
Reduced
102
Closed
27
Calls
$444K
Puts
$299K
Net Calls
+$145K
Net Calls Change
+$141K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$3.69M +$3.52M +73,922 New
AB
77
Amalgamated Bank
New York
$3.59M +$282K +5,936 +9%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$3.44M +$279K +5,853 +9%
AM
79
AGF Management
Ontario, Canada
$3.36M +$3.2M +67,330 New
SBWIC
80
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.28M -$476K -10,000 -13%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$3.22M -$193K -4,060 -6%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$3.16M -$271K -5,687 -8%
Canada Life
83
Canada Life
Manitoba, Canada
$3.11M +$305K +6,416 +11%
TPSF
84
Texas Permanent School Fund
Texas
$3.09M -$206K -4,324 -7%
MIM
85
MetLife Investment Management
New Jersey
$2.9M -$55.1K -1,159 -2%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$2.82M
GF
87
Gabelli Funds
New York
$2.79M -$952K -20,000 -26%
Citigroup
88
Citigroup
New York
$2.74M -$601K -12,639 -19%
RGI
89
River Global Investors
United Kingdom
$2.62M -$788K -16,570 -24%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$2.59M -$72.5K -1,524 -3%
CSS
91
Cubist Systematic Strategies
Connecticut
$2.56M +$2.11M +44,425 +644%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.56M
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M -$89.1K -1,872 -4%
Man Group
94
Man Group
United Kingdom
$2.38M -$288K -6,052 -11%
YCM
95
Yousif Capital Management
Michigan
$2.35M +$3.33K +70 +0.1%
VanEck Associates
96
VanEck Associates
New York
$2.34M -$144K -3,033 -6%
SDIC
97
South Dakota Investment Council
South Dakota
$2.27M
TAM
98
Thematics Asset Management
France
$2.25M +$2.14M +45,000 New
Comerica Bank
99
Comerica Bank
Texas
$2.2M -$82.4K -1,732 -4%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$2.16M +$34.7K +729 +2%

SRCL Hedge Fund Activity: Q4 2022 in Review

329 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2022, worth a combined $4.48B — up 17% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SRCL positions and 27 closed out — a net gain of 25 holders — while 99 added to existing stakes and 102 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $37.5M. The largest seller was Franklin Resources, cutting an estimated $117M.

  • 329 institutional investors held Stericycle Inc (SRCL) as of Q4 2022, up from 311 in Q3 2022.
  • Funds reported $4.48B of Stericycle Inc stock for Q4 2022, up 17% quarter-over-quarter.
  • 52 funds opened new Stericycle Inc positions in Q4 2022 and 27 closed out, a net change of +25 holders.
  • The largest Stericycle Inc buyer in Q4 2022 was Schroder Investment Management Group, an estimated $37.5M added.
  • The largest Stericycle Inc seller in Q4 2022 was Franklin Resources, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2022.