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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
Natixis Advisors
101
Natixis Advisors
Massachusetts
$2.13M +$720K +15,139 +55%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.07M +$234K +4,922 +13%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$2.02M +$576K +12,114 +43%
SO
104
STRS Ohio
Ohio
$1.99M +$374K +7,862 +24%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.99M +$24.3K +510 +1%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$1.91M -$112K -2,363 -6%
Renaissance Technologies
107
Renaissance Technologies
New York
$1.72M +$1.11M +23,300 +208%
Stifel Financial
108
Stifel Financial
Missouri
$1.71M -$294K -6,185 -15%
UCFA
109
United Capital Financial Advisors
Texas
$1.58M -$281K -5,905 -16%
BA
110
Bridgewater Associates
Connecticut
$1.56M +$532K +11,172 +56%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$1.55M +$825K +17,339 +82%
BRC
112
Bishop Rock Capital
New York
$1.51M -$923K -19,393 -39%
Deutsche Bank
113
Deutsche Bank
Germany
$1.48M +$210K +4,418 +18%
OQS
114
Occudo Quantitative Strategies
Florida
$1.44M +$1.37M +28,811 New
JMPWA
115
JP Morgan Private Wealth Advisors
California
$1.39M -$42.4K -891 -3%
HBCM
116
Heron Bay Capital Management
Michigan
$1.37M +$510K +10,713 +64%
BA
117
Bard Associates
Illinois
$1.36M
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.35M +$11.8K +249 +0.9%
Cerity Partners
119
Cerity Partners
New York
$1.33M +$8.18K +172 +0.6%
Osaic Holdings
120
Osaic Holdings
Arizona
$1.31M -$29.2K -613 -2%
ASRS
121
Arizona State Retirement System
Arizona
$1.3M +$46.9K +986 +4%
RFC
122
Regions Financial Corp
Alabama
$1.29M -$91.4K -1,921 -7%
HKIMG
123
Hutchens & Kramer Investment Management Group
Indiana
$1.28M -$14.9K -314 -1%
AIP
124
Ameritas Investment Partners
Nebraska
$1.26M
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.25M

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.