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SRCL

Stericycle Inc

Delisted

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

363 hedge funds and large institutions have $6.36B invested in Stericycle Inc in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $7.59M | Put options by funds: $4.54M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more capital invested

Capital invested by funds: $6.07B → $6.36B (+$290M)

3% less funds holding

Funds holding: 373363 (-10)

14% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 131

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

Holders
363
Holders Change
-10
Holders Change %
-2.68%
% of All Funds
6.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
34
Increased
113
Reduced
131
Closed
42
Calls
$7.59M
Puts
$4.54M
Net Calls
+$3.05M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
126
STRS Ohio
Ohio
$1.99M -$249K -3,391 -11%
RFC
127
Regions Financial Corp
Alabama
$1.98M +$52.9K +719 +3%
BA
128
Bard Associates
Illinois
$1.92M -$7.35K -100 -0.4%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.83M
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$1.8M -$157K -2,133 -8%
ASRS
131
Arizona State Retirement System
Arizona
$1.78M -$129K -1,749 -7%
AIP
132
Ameritas Investment Partners
Nebraska
$1.77M -$36.8K -501 -2%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$1.74M +$368 +5 +0%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$1.71M +$1.76M +23,890 New
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.7M
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$1.68M +$6.4K +87 +0.4%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.66M -$794K -10,800 -32%
Osaic Holdings
138
Osaic Holdings
Arizona
$1.65M -$276K -3,756 -14%
HDIM
139
Hanson & Doremus Investment Management
Vermont
$1.6M +$278K +3,780 +18%
Federated Hermes
140
Federated Hermes
Pennsylvania
$1.51M +$189K +2,566 +14%
VST
141
Van Strum & Towne
California
$1.51M -$27.9K -380 -2%
BU
142
BBVA USA
Alabama
$1.47M +$1.51M +20,511 New
Squarepoint
143
Squarepoint
New York
$1.45M +$1.26M +17,121 +535%
CSIC
144
Clifford Swan Investment Counsel
California
$1.38M -$176K -2,400 -11%
AWM
145
AE Wealth Management
Kansas
$1.38M +$111K +1,506 +9%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$1.36M +$221K +3,000 +19%
SWP
147
Stratos Wealth Partners
Ohio
$1.3M -$12.4K -168 -0.9%
First Trust Advisors
148
First Trust Advisors
Illinois
$1.28M +$803K +10,919 +157%
AC
149
Allstate Corporation
Illinois
$1.27M -$305K -4,148 -19%
URS
150
Utah Retirement Systems
Utah
$1.26M +$7.35K +100 +0.6%

SRCL Hedge Fund Activity: Q2 2021 in Review

363 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2021, worth a combined $6.36B — up 4.8% from $6.07B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SRCL and 34 opened new positions — a net loss of 8 holders — while 131 trimmed existing stakes and 113 added.

The largest buyer was Impax Asset Management Group, opening a new position worth an estimated $90.2M. The largest seller was Saddle Point Management, cutting an estimated $88.9M.

  • 363 institutional investors held Stericycle Inc (SRCL) as of Q2 2021, down from 373 in Q1 2021.
  • Funds reported $6.36B of Stericycle Inc stock for Q2 2021, up 4.8% quarter-over-quarter.
  • 34 funds opened new Stericycle Inc positions in Q2 2021 and 42 closed out, a net change of -8 holders.
  • The largest Stericycle Inc buyer in Q2 2021 was Impax Asset Management Group, an estimated $90.2M added.
  • The largest Stericycle Inc seller in Q2 2021 was Saddle Point Management, an estimated $88.9M sold.

Based on aggregated 13F filings for Q2 2021.