We are live on ! Find out more
SRCL

Stericycle Inc

Delisted

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

486 hedge funds and large institutions have $5.21B invested in Stericycle Inc in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 164

2% less capital invested

Capital invested by funds: $5.34B → $5.21B (-$132M)

4% less funds holding

Funds holding: 506486 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 65

51% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $42M

Holders
486
Holders Change
-20
Holders Change %
-3.95%
% of All Funds
11.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
50
Increased
171
Reduced
164
Closed
65
Calls
$20.7M
Puts
$42M
Net Calls
-$21.3M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
501
Fairbanks Capital Management
California
-$931K -14,258 Closed
ARTA
502
A.R.T. Advisors
New York
-$907K -13,900 Closed
D.E. Shaw & Co
503
D.E. Shaw & Co
New York
-$851K -13,323 Closed
MAM
504
Meeder Asset Management
Ohio
-$796K -12,191 Closed
B
505
BP
United Kingdom
-$783K -12,000 Closed
DZ Bank
506
DZ Bank
Germany
-$710K -10,880 Closed
DCM
507
Dynamic Capital Management
Jersey
-$689K -10,560 Closed
PCM
508
Prelude Capital Management
New York
-$625K -9,568 Closed
Arrowstreet Capital
509
Arrowstreet Capital
Massachusetts
-$548K -8,400 Closed
GCP
510
GSA Capital Partners
United Kingdom
-$485K -7,433 Closed
GIA
511
Gargoyle Investment Advisor
New Jersey
-$451K -6,907 Closed
GWCM
512
Godshalk Welsh Capital Management
Pennsylvania
-$451K -6,900 Closed
CCA
513
Cobblestone Capital Advisors
New York
-$416K -6,365 Closed
SIM
514
Sentry Investment Management
Wisconsin
-$316K -4,836 Closed
EMG
515
Ellington Management Group
Connecticut
-$300K -4,600 Closed
BCM
516
Bluefin Capital Management
New York
-$282K -4,325 Closed
Capital Fund Management (CFM)
517
Capital Fund Management (CFM)
France
-$273K -4,179 Closed
WT
518
Washington Trust
Rhode Island
-$262K -4,019 Closed
LCS
519
Levin Capital Strategies
New York
-$261K -4,000 Closed
Envestnet Asset Management
520
Envestnet Asset Management
Illinois
-$260K -3,985 Closed
WI
521
Wedgewood Investors
Pennsylvania
-$222K -3,400 Closed
DT
522
Diversified Trust
Tennessee
-$220K -3,370 Closed
IRC
523
Investors Research Corp
Georgia
-$217K -3,325 Closed
BCA
524
Bernzott Capital Advisors
California
-$216K -3,308 Closed
CA
525
Continuum Advisory
Idaho
-$216K -3,304 Closed

SRCL Hedge Fund Activity: Q3 2018 in Review

486 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2018, worth a combined $5.21B — down 2.5% from $5.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SRCL and 50 opened new positions — a net loss of 15 holders — while 164 trimmed existing stakes and 171 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $181M. The largest seller was McDonald Capital Investors, exiting entirely with an estimated $27.3M sold.

  • 486 institutional investors held Stericycle Inc (SRCL) as of Q3 2018, down from 506 in Q2 2018.
  • Funds reported $5.21B of Stericycle Inc stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 50 funds opened new Stericycle Inc positions in Q3 2018 and 65 closed out, a net change of -15 holders.
  • The largest Stericycle Inc buyer in Q3 2018 was Baillie Gifford & Co, an estimated $181M added.
  • The largest Stericycle Inc seller in Q3 2018 was McDonald Capital Investors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2018.