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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
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$1.37M +$1.31M +25,962 New
ASRS
127
Arizona State Retirement System
Arizona
$1.34M -$21.9K -436 -2%
BA
128
Bard Associates
Illinois
$1.32M -$30.2K -600 -2%
MC
129
McMorgan & Co
California
$1.29M +$36.7K +730 +3%
LOAME
130
Lombard Odier Asset Management (Europe)
United Kingdom
$1.28M +$1.22M +24,288 New
RJT
131
Raymond James Trust
Florida
$1.26M -$176K -3,490 -13%
TIM
132
Thor Investment Management
Ohio
$1.24M +$7.85K +156 +0.7%
Deutsche Bank
133
Deutsche Bank
Germany
$1.24M +$4.08K +81 +0.3%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$1.22M +$3.62K +72 +0.3%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$1.21M -$161K -3,200 -12%
Allianz Asset Management
136
Allianz Asset Management
Germany
$1.21M +$272K +5,414 +31%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.2M +$25.2K +500 +2%
SC
138
Skylands Capital
Wisconsin
$1.19M +$1.14M +22,600 New
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M +$2.72K +54 +0.3%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M +$2.57K +51 +0.2%
AIP
141
Ameritas Investment Partners
Nebraska
$1.08M
Jane Street
142
Jane Street
New York
$1.07M -$139K -2,772 -12%
Victory Capital Management
143
Victory Capital Management
Texas
$1.07M -$14.1K -281 -1%
LPL Financial
144
LPL Financial
California
$1.04M +$656K +13,037 +193%
QT
145
Quantbot Technologies
New York
$1.02M +$975K +19,384 New
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$992K
DTL
147
Dynamic Technology Lab
Singapore
$988K +$942K +18,726 New
MML Investors Services
148
MML Investors Services
Massachusetts
$976K -$14.4K -287 -2%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$969K -$228K -4,533 -20%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$956K -$81.6K -1,622 -8%

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.