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SRCL

Stericycle Inc

Delisted

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

337 hedge funds and large institutions have $6.18B invested in Stericycle Inc in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 96 increasing their positions, 138 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $4.81M | Put options by funds: $1.94M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $6.36B → $6.18B (-$176M)

7% less funds holding

Funds holding: 363337 (-26)

30% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 138

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

Holders
337
Holders Change
-26
Holders Change %
-7.16%
% of All Funds
5.9%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
96
Reduced
138
Closed
42
Calls
$4.81M
Puts
$1.94M
Net Calls
+$2.88M
Net Calls Change
-$175K
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
151
Raymond James Trust
Florida
$1.13M -$32.8K -475 -3%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M -$7.53K -109 -0.7%
ANTB
153
AMG National Trust Bank
Colorado
$1.03M +$12.9K +187 +1%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$1.02M -$4.83K -70 -0.5%
LOIM
155
Liberty One Investment Management
Illinois
$999K +$33.8K +490 +3%
TP
156
Tranquility Partners
Tennessee
$997K +$31.4K +454 +3%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$991K +$176K +2,550 +21%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$958K -$10.1K -146 -1%
MC
159
McMorgan & Co
California
$952K +$97.4K +1,410 +11%
William Blair & Company
160
William Blair & Company
Illinois
$933K -$1.3M -18,807 -58%
HighTower Advisors
161
HighTower Advisors
Illinois
$914K +$18.7K +271 +2%
CCM
162
Covington Capital Management
California
$893K -$829 -12 -0.1%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$873K -$197K -2,853 -18%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$864K
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$856K
AIM
166
Arcadia Investment Management
Michigan
$831K
FT
167
Fiduciary Trust
Massachusetts
$827K -$62.2K -900 -7%
Truist Financial
168
Truist Financial
North Carolina
$818K +$67K +970 +9%
MML Investors Services
169
MML Investors Services
Massachusetts
$818K +$77.6K +1,124 +10%
VRS
170
Virginia Retirement Systems
Virginia
$816K -$124K -1,800 -13%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$811K -$59.7K -864 -7%
Prudential Financial
172
Prudential Financial
New Jersey
$792K -$7.94K -115 -1%
ECM
173
EagleClaw Capital Management
Massachusetts
$783K -$15.5K -225 -2%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$779K +$37.1K +537 +5%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$771K

SRCL Hedge Fund Activity: Q3 2021 in Review

337 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2021, worth a combined $6.18B — down 2.8% from $6.36B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SRCL and 21 opened new positions — a net loss of 21 holders — while 138 trimmed existing stakes and 96 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $210M. The largest seller was Southpoint Capital Advisors, cutting an estimated $93.3M.

  • 337 institutional investors held Stericycle Inc (SRCL) as of Q3 2021, down from 363 in Q2 2021.
  • Funds reported $6.18B of Stericycle Inc stock for Q3 2021, down 2.8% quarter-over-quarter.
  • 21 funds opened new Stericycle Inc positions in Q3 2021 and 42 closed out, a net change of -21 holders.
  • The largest Stericycle Inc buyer in Q3 2021 was T. Rowe Price Associates, an estimated $210M added.
  • The largest Stericycle Inc seller in Q3 2021 was Southpoint Capital Advisors, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2021.