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SRCL

Stericycle Inc

Delisted

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

390 hedge funds and large institutions have $5.29B invested in Stericycle Inc in 2024 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 77 increasing their positions, 140 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

68% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 69

12% more funds holding

Funds holding: 348390 (+42)

5% more capital invested

Capital invested by funds: $5.03B → $5.29B (+$259M)

45% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 140

48% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $25.3M

Holders
390
Holders Change
+42
Holders Change %
+12.07%
% of All Funds
5.63%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.22%
New
116
Increased
77
Reduced
140
Closed
69
Calls
$13.2M
Puts
$25.3M
Net Calls
-$12.1M
Net Calls Change
-$7.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$2.79M -$1.19M -23,228 -33%
AB
127
Amalgamated Bank
New York
$2.73M -$484K -9,422 -17%
MS
128
Maven Securities
Jersey
$2.62M +$2.31M +45,000 New
BNP Paribas Asset Management
129
BNP Paribas Asset Management
France
$2.53M -$212K -4,123 -9%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$2.5M +$131K +2,558 +6%
HF
131
HRT Financial
New York
$2.49M +$2.2M +42,876 New
Pathstone Holdings
132
Pathstone Holdings
New Jersey
$2.34M -$395K -7,699 -16%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.33M -$51.6K -1,005 -2%
AC
134
Athos Capital
Hong Kong
$2.33M +$2.05M +40,000 New
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$2.31M +$2.04M +39,717 New
YCM
136
Yousif Capital Management
Michigan
$2.27M -$164K -3,191 -8%
Walleye Capital
137
Walleye Capital
New York
$2.26M +$1.99M +38,842 New
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$2.23M -$945K -18,402 -32%
Allianz Asset Management
139
Allianz Asset Management
Germany
$2.15M +$725K +14,126 +62%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M -$5.5K -107 -0.3%
Comerica Bank
141
Comerica Bank
Texas
$2.11M -$278K -5,419 -13%
CT
142
ClearAlpha Technologies
Connecticut
$2.04M +$1.81M +35,171 New
VI
143
Vestcor Inc
New Brunswick, Canada
$2.04M +$1.8M +35,000 New
SEI Investments
144
SEI Investments
Pennsylvania
$2M -$56M -1,090,141 -97%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M
MIS
146
Morningstar Investment Services
Illinois
$1.82M +$1.62M +31,529 New
GCM
147
Greenland Capital Management
New York
$1.82M +$1.6M +31,250 New
US Bancorp
148
US Bancorp
Minnesota
$1.81M +$38.6K +751 +2%
PGFC
149
Peapack-Gladstone Financial Corp
New Jersey
$1.75M +$1.55M +30,150 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$1.72M -$2.49M -48,434 -62%

SRCL Hedge Fund Activity: Q2 2024 in Review

390 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2024, worth a combined $5.29B — up 5.1% from $5.03B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new SRCL positions and 69 closed out — a net gain of 47 holders — while 77 added to existing stakes and 140 trimmed.

The largest buyer was HBK Investments, opening a new position worth an estimated $149M. The largest seller was AllianceBernstein, cutting an estimated $349M.

  • 390 institutional investors held Stericycle Inc (SRCL) as of Q2 2024, up from 348 in Q1 2024.
  • Funds reported $5.29B of Stericycle Inc stock for Q2 2024, up 5.1% quarter-over-quarter.
  • 116 funds opened new Stericycle Inc positions in Q2 2024 and 69 closed out, a net change of +47 holders.
  • The largest Stericycle Inc buyer in Q2 2024 was HBK Investments, an estimated $149M added.
  • The largest Stericycle Inc seller in Q2 2024 was AllianceBernstein, an estimated $349M sold.

Based on aggregated 13F filings for Q2 2024.