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SRCL

Stericycle Inc

Delisted

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

361 hedge funds and large institutions have $5.44B invested in Stericycle Inc in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

893% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $3.04M

14% more capital invested

Capital invested by funds: $4.76B → $5.44B (+$675M)

11% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 46

1% more funds holding

Funds holding: 358361 (+3)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 130

Holders
361
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
51
Increased
105
Reduced
130
Closed
46
Calls
$30.2M
Puts
$3.04M
Net Calls
+$27.2M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
126
State of Michigan Retirement System
Michigan
$1.86M +$415K +7,965 +32%
NMIMC
127
Northwestern Mutual Investment Management Company
Wisconsin
$1.78M +$7.19K +138 +0.4%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$1.73M -$666K -12,785 -29%
CRC
129
Curi RMB Capital
Illinois
$1.71M -$346K -6,636 -18%
Federated Hermes
130
Federated Hermes
Pennsylvania
$1.7M +$394K +7,572 +33%
Asset Management One
131
Asset Management One
Japan
$1.66M +$183K +3,518 +13%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$1.62M +$357K +6,851 +31%
US Bancorp
133
US Bancorp
Minnesota
$1.59M -$73.5K -1,411 -5%
BA
134
Bard Associates
Illinois
$1.52M
RFC
135
Regions Financial Corp
Alabama
$1.52M +$117K +2,244 +9%
HDIM
136
Hanson & Doremus Investment Management
Vermont
$1.5M -$117K -2,241 -8%
AIP
137
Ameritas Investment Partners
Nebraska
$1.49M +$47K +902 +4%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$1.48M -$99.4K -1,907 -7%
William Blair & Company
139
William Blair & Company
Illinois
$1.46M -$259K -4,962 -16%
1SAMC
140
12th Street Asset Management Company
Tennessee
$1.44M +$730K +14,015 +119%
IIC
141
Ironwood Investment Counsel
Arizona
$1.44M -$49K -940 -4%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.41M +$75.1K +1,442 +6%
Bessemer Group
143
Bessemer Group
New Jersey
$1.38M +$985K +18,908 +328%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$1.33M +$499K +9,572 +67%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$1.31M +$15.4K +296 +1%
TRCT
146
Tower Research Capital (TRC)
New York
$1.3M +$1.14M +21,798 +1,489%
SO
147
STRS Ohio
Ohio
$1.29M +$764K +14,659 +173%
VST
148
Van Strum & Towne
California
$1.28M -$7.82K -150 -0.7%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.28M +$41.7K +800 +4%
MAM
150
Madison Asset Management
Wisconsin
$1.24M +$1.15M +22,162 New

SRCL Hedge Fund Activity: Q2 2020 in Review

361 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2020, worth a combined $5.44B — up 14% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SRCL positions and 46 closed out — a net gain of 5 holders — while 105 added to existing stakes and 130 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $120M. The largest seller was Invesco, cutting an estimated $55.2M.

  • 361 institutional investors held Stericycle Inc (SRCL) as of Q2 2020, up from 358 in Q1 2020.
  • Funds reported $5.44B of Stericycle Inc stock for Q2 2020, up 14% quarter-over-quarter.
  • 51 funds opened new Stericycle Inc positions in Q2 2020 and 46 closed out, a net change of +5 holders.
  • The largest Stericycle Inc buyer in Q2 2020 was Capital Research Global Investors, an estimated $120M added.
  • The largest Stericycle Inc seller in Q2 2020 was Invesco, an estimated $55.2M sold.

Based on aggregated 13F filings for Q2 2020.