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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
ECM
176
EagleClaw Capital Management
Massachusetts
$841K
Victory Capital Management
177
Victory Capital Management
Texas
$828K -$25K -340 -3%
SIM
178
Sentry Investment Management
Wisconsin
$822K +$845K +11,490 New
SB
179
Strategic Blueprint
Georgia
$819K +$533K +7,244 +173%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$812K
PAM
181
Paradigm Asset Management
New York
$809K
RJFSA
182
Raymond James Financial Services Advisors
Florida
$794K -$13.5K -183 -2%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$792K -$57.9K -788 -7%
Truist Financial
184
Truist Financial
North Carolina
$792K +$25.4K +345 +3%
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$782K -$48.7K -662 -6%
MML Investors Services
186
MML Investors Services
Massachusetts
$781K +$69.8K +949 +10%
EGM
187
Engineers Gate Manager
New York
$779K -$678K -9,218 -46%
MOS
188
MGO One Seven
Ohio
$775K -$10.4K -142 -1%
X
189
Xponance
Pennsylvania
$771K +$80.7K +1,097 +11%
Marshall Wace
190
Marshall Wace
United Kingdom
$737K +$758K +10,306 New
SFFS
191
Stonehage Fleming Financial Services
Jersey
$736K -$53.3K -725 -7%
EVM
192
Eaton Vance Management
Massachusetts
$727K +$18.8K +256 +3%
SFS
193
Sowell Financial Services
Arkansas
$724K -$11.3K -153 -1%
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$720K +$740K +10,066 New
QIM
195
Quantitative Investment Management
Virginia
$720K +$740K +10,066 New
SCM
196
Southport Capital Management
Tennessee
$718K -$3.82K -52 -0.5%
HCM
197
Highlander Capital Management
New Jersey
$712K -$118K -1,600 -14%
DTL
198
Dynamic Technology Lab
Singapore
$712K +$732K +9,950 New
VPIM
199
Vanguard Personalized Indexing Management
California
$710K +$730K +9,926 New
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$700K -$12.8K -174 -2%

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.