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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M +$7.88M +107,138 +1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$591M -$25.1M -340,800 -4%
BlackRock
3
BlackRock
New York
$529M -$22M -298,852 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$485M +$18.3M +249,209 +4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$348M +$9.53M +129,543 +3%
CCP
6
Clarkston Capital Partners
Michigan
$314M -$6.31M -85,838 -2%
AI
7
Ariel Investments
Illinois
$271M +$7.35M +99,895 +3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$210M
State Street
9
State Street
Massachusetts
$163M +$13.9M +188,811 +9%
SCA
10
Southpoint Capital Advisors
New York
$134M -$83M -1,129,341 -38%
MIP
11
Mondrian Investment Partners
United Kingdom
$125M +$23.1M +314,073 +22%
JP Morgan Chase
12
JP Morgan Chase
New York
$123M -$1.69M -22,924 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$121M -$17.7K -241 -0%
CS
14
Credit Suisse
Switzerland
$108M -$8.46M -115,015 -7%
Brown Advisory
15
Brown Advisory
Maryland
$102M +$535K +7,271 +0.5%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$97.6M -$1.73M -23,591 -2%
UBS AM
17
UBS AM
Illinois
$89M -$21.4M -290,862 -19%
Impax Asset Management Group
18
Impax Asset Management Group
United Kingdom
$87M +$90.2M +1,226,874 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$84.6M +$1.8M +24,535 +2%
Northern Trust
20
Northern Trust
Illinois
$82.6M +$1.03M +13,981 +1%
N
21
Nuveen
North Carolina
$77.1M +$21.7M +294,511 +38%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$73.6M -$4.85M -65,898 -6%
EARNEST Partners
23
EARNEST Partners
Georgia
$73.5M +$2.62M +35,648 +4%
FCM
24
Frontier Capital Management
Massachusetts
$68.1M -$5.71M -77,719 -8%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$60.1M -$9.49M -129,086 -13%

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.