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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
BA
126
Broadview Advisors
Wisconsin
$3.2M +$3.7M +54,600 New
TNB
127
Thomasville National Bank
Georgia
$3.15M +$645K +9,530 +22%
BCM
128
Buckhead Capital Management
Georgia
$3.15M +$870K +12,854 +31%
CFSG
129
Community Financial Services Group
Vermont
$3.13M -$35.9K -530 -1%
OPCM
130
Osborne Partners Capital Management
California
$3.1M +$86.6K +1,280 +2%
AAMU
131
Amundi Asset Management US
Massachusetts
$3.07M -$8.56M -126,441 -71%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.01M -$4.33K -64 -0.1%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$2.93M – – –
SCI
134
S&CO Inc
Massachusetts
$2.91M +$1.35K +20 +0%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$2.84M -$1.06M -15,700 -24%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$2.82M +$50.8K +750 +2%
HP
137
Hikari Power
Japan
$2.79M +$345K +5,100 +12%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$2.76M -$986K -14,561 -24%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$2.7M +$631K +9,329 +25%
ECM
140
Exchange Capital Management
Michigan
$2.67M +$172K +2,538 +6%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$2.51M -$42.2K -623 -1%
Diamond Hill Capital Management
142
Diamond Hill Capital Management
Ohio
$2.49M +$2.87M +42,470 New
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$2.47M +$191K +2,815 +7%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$2.39M -$34.2K -505 -1%
Boston Partners
145
Boston Partners
Massachusetts
$2.37M +$2.74M +40,482 New
SMDAM
146
Sumitomo Mitsui DS Asset Management
Japan
$2.36M +$161K +2,382 +6%
SI
147
Sapience Investments
California
$2.31M +$1.37M +20,230 +105%
AAM
148
Autus Asset Management
Arizona
$2.24M -$386K -5,707 -13%
CC
149
Cognios Capital
Kansas
$2.24M +$337K +4,979 +15%
Twin Tree Management
150
Twin Tree Management
Texas
$2.23M +$2.58M +38,081 New
4 5
6
7 8

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.