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SRCL

Stericycle Inc
SRCL

Delisted

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

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502 hedge funds and large institutions have $4.96B invested in Stericycle Inc in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 174 increasing their positions, 175 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 175

3% less funds holding

Funds holding: 520 → 502 (-18)

10% less capital invested

Capital invested by funds: $5.5B → $4.96B (-$539M)

14% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 79

33% less call options, than puts

Call options by funds: $16.3M | Put options by funds: $24.4M

Holders
502
Holders Change
-18
Holders Change %
-3.46%
% of All Funds
11.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
68
Increased
174
Reduced
175
Closed
79
Calls
$16.3M
Puts
$24.4M
Net Calls
-$8.03M
Net Calls Change
+$3.48M

Top Buyers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
+$90.8M
2
Invesco
Invesco
Georgia
+$90M
3
AI
Ariel Investments
Illinois
+$46.7M
4
PC
Polar Capital
United Kingdom
+$36.6M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$31.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$63.8M
2
CLM
ClearBridge LLC (Maryland)
Maryland
-$45.4M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$26.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$25.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
526
Quantitative Systematic Strategies
Florida
– -$319K -4,696 Closed
MME
527
Meag Munich Ergo
Germany
– -$279K -4,087 Closed
PNAA
528
Pictet North America Advisors
Switzerland
– -$270K -3,969 Closed
PIA
529
Piedmont Investment Advisors
North Carolina
– -$258K -3,793 Closed
Millennium Management
530
Millennium Management
New York
– -$251K -3,692 Closed
TSS
531
Two Sigma Securities
New York
– -$244K -3,587 Closed
ZIC
532
ZWJ Investment Counsel
Georgia
– -$239K -3,510 Closed
LMGAM
533
Liberty Mutual Group Asset Management
Massachusetts
– -$231K -3,401 Closed
Allianz Asset Management
534
Allianz Asset Management
Germany
– -$229K -3,356 Closed
BCA
535
Bernzott Capital Advisors
California
– -$225K -3,308 Closed
AT
536
Argent Trust
Texas
– -$225K -3,300 Closed
CCM
537
Cadence Capital Management
Massachusetts
– -$222K -3,270 Closed
CPO
538
Cerity Partners OCIO
New York
– -$222K -3,268 Closed
CI
539
Cigna Investments
Connecticut
– -$222K -3,263 Closed
BFM
540
Boothbay Fund Management
New York
– -$221K -3,250 Closed
LIM
541
Leavell Investment Management
Alabama
– -$220K -3,231 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
542
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$219K -3,217 Closed
CIA
543
Choate Investment Advisors
Massachusetts
– -$214K -3,151 Closed
DP
544
Dearborn Partners
Illinois
– -$214K -3,150 Closed
HA
545
Heartland Advisors
Wisconsin
– -$214K -3,142 Closed
IRC
546
Investors Research Corp
Georgia
– -$212K -3,125 Closed
MCM
547
MAI Capital Management
Ohio
– -$212K -3,116 Closed
IIM
548
Intact Investment Management
Quebec, Canada
– -$211K -3,100 Closed
Skandinaviska Enskilda Banken (SEB)
549
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$211K -3,100 Closed
JIC
550
Johnson Investment Counsel
Ohio
– -$208K -3,060 Closed
20 21
22
23 24

SRCL Hedge Fund Activity: Q1 2018 in Review

502 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2018, worth a combined $4.96B — down 9.8% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of SRCL and 68 opened new positions — a net loss of 11 holders — while 175 trimmed existing stakes and 174 added.

The largest buyer was UBS AM, adding an estimated $90.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $63.8M.

  • 502 institutional investors held Stericycle Inc (SRCL) as of Q1 2018, down from 520 in Q4 2017.
  • Funds reported $4.96B of Stericycle Inc stock for Q1 2018, down 9.8% quarter-over-quarter.
  • 68 funds opened new Stericycle Inc positions in Q1 2018 and 79 closed out, a net change of -11 holders.
  • The largest Stericycle Inc buyer in Q1 2018 was UBS AM, an estimated $90.8M added.
  • The largest Stericycle Inc seller in Q1 2018 was T. Rowe Price Associates, an estimated $63.8M sold.

Based on aggregated 13F filings for Q1 2018.