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SRCL

Stericycle Inc

Delisted

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

311 hedge funds and large institutions have $3.83B invested in Stericycle Inc in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 104 increasing their positions, 104 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $606K | Put options by funds: $602K

0% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 104

4% less funds holding

Funds holding: 324311 (-13)

6% less capital invested

Capital invested by funds: $4.09B → $3.83B (-$259M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

Holders
311
Holders Change
-13
Holders Change %
-4.01%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
104
Reduced
104
Closed
32
Calls
$606K
Puts
$602K
Net Calls
+$4K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$366M +$6.71M +139,456 +2%
BlackRock
2
BlackRock
New York
$314M -$898K -18,661 -0.2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$288M +$4.26M +88,561 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$269M -$197M -4,084,650 -39%
CCP
5
Clarkston Capital Partners
Michigan
$239M +$3.02M +62,745 +1%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$215M -$4.68M -97,290 -2%
AI
7
Ariel Investments
Illinois
$189M +$1.05M +21,888 +0.5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$187M +$20.2M +420,461 +10%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$125M +$143M +2,966,709 New
Franklin Resources
10
Franklin Resources
California
$121M -$4.96M -103,031 -3%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$117M +$25.4M +528,468 +23%
State Street
12
State Street
Massachusetts
$102M +$1.51M +31,315 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$83.6M +$7.27M +151,169 +8%
EARNEST Partners
14
EARNEST Partners
Georgia
$69.9M +$3.04M +63,087 +4%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$64.4M +$3.49M +72,421 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$53.1M +$726K +15,091 +1%
Bank of America
17
Bank of America
North Carolina
$51.9M +$1.11M +23,003 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$50.5M +$5.54M +115,225 +11%
Northern Trust
19
Northern Trust
Illinois
$48.3M +$1.04M +21,652 +2%
CS
20
Credit Suisse
Switzerland
$45.6M -$4.86M -100,982 -9%
Charles Schwab
21
Charles Schwab
California
$43.3M +$13.9M +288,997 +39%
Norges Bank
22
Norges Bank
Norway
$36M +$991K +20,595 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$35.5M +$266K +5,521 +0.7%
SHCM
24
Silver Heights Capital Management
Ontario, Canada
$29.1M -$27.7K -575 -0.1%
RJA
25
Raymond James & Associates
Florida
$28.7M +$237K +4,922 +0.7%

SRCL Hedge Fund Activity: Q3 2022 in Review

311 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2022, worth a combined $3.83B — down 6.3% from $4.09B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SRCL and 23 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 104 added.

The largest buyer was Robeco Schweiz, opening a new position worth an estimated $26M. The largest seller was T. Rowe Price Associates, cutting an estimated $197M.

  • 311 institutional investors held Stericycle Inc (SRCL) as of Q3 2022, down from 324 in Q2 2022.
  • Funds reported $3.83B of Stericycle Inc stock for Q3 2022, down 6.3% quarter-over-quarter.
  • 23 funds opened new Stericycle Inc positions in Q3 2022 and 32 closed out, a net change of -9 holders.
  • The largest Stericycle Inc buyer in Q3 2022 was Robeco Schweiz, an estimated $26M added.
  • The largest Stericycle Inc seller in Q3 2022 was T. Rowe Price Associates, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2022.