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SRCL

Stericycle Inc

Delisted

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

311 hedge funds and large institutions have $3.83B invested in Stericycle Inc in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $606K | Put options by funds: $602K

0% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 104

4% less funds holding

Funds holding: 324311 (-13)

6% less capital invested

Capital invested by funds: $4.09B → $3.83B (-$259M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

Holders
311
Holders Change
-13
Holders Change %
-4.01%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
104
Reduced
104
Closed
32
Calls
$606K
Puts
$602K
Net Calls
+$4K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$998K -$30.1K -625 -3%
SOMRS
127
State of Michigan Retirement System
Michigan
$978K -$9.63K -200 -0.9%
RJT
128
Raymond James Trust
Florida
$927K +$85.1K +1,768 +9%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$888K -$8.66K -180 -0.8%
DTL
130
Dynamic Technology Lab
Singapore
$883K +$1.01M +20,963 New
MC
131
McMorgan & Co
California
$880K -$26.9K -560 -3%
Victory Capital Management
132
Victory Capital Management
Texas
$872K +$25.7K +535 +3%
BA
133
Bridgewater Associates
Connecticut
$846K -$176K -3,664 -15%
WBC
134
Westpac Banking Corp
Australia
$844K -$59.2K -1,230 -6%
Truist Financial
135
Truist Financial
North Carolina
$765K -$106K -2,197 -11%
BBHC
136
Brown Brothers Harriman & Co
New York
$759K +$10.9K +226 +1%
AQR Capital Management
137
AQR Capital Management
Connecticut
$727K -$429K -8,908 -34%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$719K -$287K -5,957 -26%
HBCM
139
Heron Bay Capital Management
Michigan
$705K -$96.1K -1,997 -11%
MML Investors Services
140
MML Investors Services
Massachusetts
$693K +$83.3K +1,732 +12%
Barclays
141
Barclays
United Kingdom
$688K +$280K +5,824 +55%
URS
142
Utah Retirement Systems
Utah
$687K
ACM
143
AlphaCrest Capital Management
New York
$676K +$181K +3,764 +31%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$653K +$52.6K +1,094 +8%
SWP
145
Stratos Wealth Partners
Ohio
$635K +$18.1K +377 +3%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$611K
CSIC
147
Clifford Swan Investment Counsel
California
$605K -$83.4K -1,734 -11%
Federated Hermes
148
Federated Hermes
Pennsylvania
$599K +$109K +2,262 +19%
UBS Group
149
UBS Group
Switzerland
$578K -$746K -15,499 -53%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$561K -$101K -2,101 -14%

SRCL Hedge Fund Activity: Q3 2022 in Review

311 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2022, worth a combined $3.83B — down 6.3% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SRCL and 23 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 104 added.

The largest buyer was Robeco Schweiz, opening a new position worth an estimated $26M. The largest seller was T. Rowe Price Associates, cutting an estimated $197M.

  • 311 institutional investors held Stericycle Inc (SRCL) as of Q3 2022, down from 324 in Q2 2022.
  • Funds reported $3.83B of Stericycle Inc stock for Q3 2022, down 6.3% quarter-over-quarter.
  • 23 funds opened new Stericycle Inc positions in Q3 2022 and 32 closed out, a net change of -9 holders.
  • The largest Stericycle Inc buyer in Q3 2022 was Robeco Schweiz, an estimated $26M added.
  • The largest Stericycle Inc seller in Q3 2022 was T. Rowe Price Associates, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2022.