Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
506 hedge funds and large institutions have $5.34B invested in Stericycle Inc in 2018 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 156 increasing their positions, 188 reducing their positions, and 62 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 62
8% more capital invested
Capital invested by funds: $4.96B → $5.34B (+$387M)
1% more funds holding
Funds holding: 502 → 506 (+4)
17% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 188
45% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $32.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$94.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$33.1M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$22.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$20.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$68.8M |
| 3 |
ClearBridge Investments
New York
|
-$52.5M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$40.8M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$33.4M |
SRCL Hedge Fund Activity: Q2 2018 in Review
506 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2018, worth a combined $5.34B — up 7.8% from $4.96B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new SRCL positions and 62 closed out — a net gain of 9 holders — while 156 added to existing stakes and 188 trimmed.
The largest buyer was UBS AM, adding an estimated $94.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $79.6M.
- 506 institutional investors held Stericycle Inc (SRCL) as of Q2 2018, up from 502 in Q1 2018.
- Funds reported $5.34B of Stericycle Inc stock for Q2 2018, up 7.8% quarter-over-quarter.
- 71 funds opened new Stericycle Inc positions in Q2 2018 and 62 closed out, a net change of +9 holders.
- The largest Stericycle Inc buyer in Q2 2018 was UBS AM, an estimated $94.8M added.
- The largest Stericycle Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $79.6M sold.
Based on aggregated 13F filings for Q2 2018.