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SRCL

Stericycle Inc

Delisted

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

343 hedge funds and large institutions have $5.51B invested in Stericycle Inc in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 127 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

2% more funds holding

Funds holding: 337343 (+6)

11% less capital invested

Capital invested by funds: $6.18B → $5.51B (-$677M)

12% less call options, than puts

Call options by funds: $2.64M | Put options by funds: $3.01M

19% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 127

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
343
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
5.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
47
Increased
103
Reduced
127
Closed
36
Calls
$2.64M
Puts
$3.01M
Net Calls
-$367K
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$2.43M +$939K +14,994 +58%
VanEck Associates
102
VanEck Associates
New York
$2.4M +$563K +8,989 +29%
Stifel Financial
103
Stifel Financial
Missouri
$2.28M -$225K -3,594 -9%
HBCM
104
Heron Bay Capital Management
Michigan
$2.18M -$1.04M -16,559 -31%
First Trust Advisors
105
First Trust Advisors
Illinois
$2.15M +$66.2K +1,057 +3%
DA
106
Duality Advisers
Florida
$2.12M +$907K +14,480 +69%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$1.98M +$13.8K +220 +0.7%
Deutsche Bank
108
Deutsche Bank
Germany
$1.96M -$814K -12,990 -28%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$1.96M -$159K -2,532 -7%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.89M -$267K -4,256 -12%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M +$6.95K +111 +0.4%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$1.78M -$62.6K -1,000 -3%
RFC
113
Regions Financial Corp
Alabama
$1.75M +$11K +175 +0.6%
BA
114
Bard Associates
Illinois
$1.6M
SG Americas Securities
115
SG Americas Securities
New York
$1.56M +$1.15M +18,402 +235%
EAM
116
Eagle Asset Management
Florida
$1.56M +$1.65M +26,287 New
US Bancorp
117
US Bancorp
Minnesota
$1.56M -$220K -3,517 -12%
Osaic Holdings
118
Osaic Holdings
Arizona
$1.5M -$83.1K -1,327 -5%
RWA
119
Roberts Wealth Advisors
California
$1.5M +$129K +2,065 +9%
ASRS
120
Arizona State Retirement System
Arizona
$1.47M -$17.1K -273 -1%
WF
121
Welch & Forbes
Massachusetts
$1.47M -$124K -1,973 -7%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$1.46M +$28.8K +460 +2%
AIP
123
Ameritas Investment Partners
Nebraska
$1.45M
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$1.45M +$13.3K +213 +0.9%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$1.44M -$59.6K -951 -4%

SRCL Hedge Fund Activity: Q4 2021 in Review

343 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2021, worth a combined $5.51B — down 11% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SRCL positions and 36 closed out — a net gain of 11 holders — while 103 added to existing stakes and 127 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $77.8M. The largest seller was Nuveen, cutting an estimated $51.8M.

  • 343 institutional investors held Stericycle Inc (SRCL) as of Q4 2021, up from 337 in Q3 2021.
  • Funds reported $5.51B of Stericycle Inc stock for Q4 2021, down 11% quarter-over-quarter.
  • 47 funds opened new Stericycle Inc positions in Q4 2021 and 36 closed out, a net change of +11 holders.
  • The largest Stericycle Inc buyer in Q4 2021 was T. Rowe Price Associates, an estimated $77.8M added.
  • The largest Stericycle Inc seller in Q4 2021 was Nuveen, an estimated $51.8M sold.

Based on aggregated 13F filings for Q4 2021.