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SRCL

Stericycle Inc

Delisted

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

348 hedge funds and large institutions have $5.03B invested in Stericycle Inc in 2024 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5% more funds holding

Funds holding: 331348 (+17)

4% more capital invested

Capital invested by funds: $4.82B → $5.03B (+$215M)

4% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 115

37% less call options, than puts

Call options by funds: $7.17M | Put options by funds: $11.4M

Holders
348
Holders Change
+17
Holders Change %
+5.14%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
42
Increased
120
Reduced
115
Closed
24
Calls
$7.17M
Puts
$11.4M
Net Calls
-$4.25M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$2.37M
UBS Group
102
UBS Group
Switzerland
$2.36M +$1.12M +22,192 +99%
Squarepoint
103
Squarepoint
New York
$2.32M +$1.89M +37,521 +577%
Citigroup
104
Citigroup
New York
$2.3M -$114K -2,270 -5%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$2.24M +$50 +1 +0%
YCM
106
Yousif Capital Management
Michigan
$2.23M -$47.6K -947 -2%
Comerica Bank
107
Comerica Bank
Texas
$2.2M -$81.4K -1,617 -4%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$2.17M +$14.1K +280 +0.7%
Stifel Financial
109
Stifel Financial
Missouri
$2.15M +$153K +3,048 +8%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$2.13M +$135K +2,684 +7%
MG
111
Markel Group
Virginia
$2M -$31.7M -630,700 -94%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M -$166K -3,293 -8%
CSS
113
Cubist Systematic Strategies
Connecticut
$1.7M +$811K +16,116 +100%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M
US Bancorp
115
US Bancorp
Minnesota
$1.6M +$63K +1,252 +4%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$1.59M -$12.8M -253,601 -89%
UCFA
117
United Capital Financial Advisors
Texas
$1.56M -$116K -2,296 -7%
IEFM
118
IQ EQ Fund Management
Ireland
$1.54M +$476K +9,461 +48%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.52M +$12.1K +240 +0.8%
RGI
120
River Global Investors
United Kingdom
$1.49M -$16.4K -326 -1%
SO
121
STRS Ohio
Ohio
$1.48M -$49.7K -987 -3%
TI
122
Trexquant Investment
Connecticut
$1.44M +$1.37M +27,246 New
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.4M +$30.2K +600 +2%
TC
124
TwinBeech Capital
New York
$1.39M +$1.33M +26,348 New
RFC
125
Regions Financial Corp
Alabama
$1.37M -$8.25K -164 -0.6%

SRCL Hedge Fund Activity: Q1 2024 in Review

348 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2024, worth a combined $5.03B — up 4.5% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SRCL positions and 24 closed out — a net gain of 18 holders — while 120 added to existing stakes and 115 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $34.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $62M.

  • 348 institutional investors held Stericycle Inc (SRCL) as of Q1 2024, up from 331 in Q4 2023.
  • Funds reported $5.03B of Stericycle Inc stock for Q1 2024, up 4.5% quarter-over-quarter.
  • 42 funds opened new Stericycle Inc positions in Q1 2024 and 24 closed out, a net change of +18 holders.
  • The largest Stericycle Inc buyer in Q1 2024 was Capital Research Global Investors, an estimated $34.2M added.
  • The largest Stericycle Inc seller in Q1 2024 was T. Rowe Price Associates, an estimated $62M sold.

Based on aggregated 13F filings for Q1 2024.