Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
389 hedge funds and large institutions have $5.4B invested in Stericycle Inc in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 59 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 6 → 15 (+9)
118% more call options, than puts
Call options by funds: $18.8M | Put options by funds: $8.66M
62% more capital invested
Capital invested by funds: $3.33B → $5.4B (+$2.07B)
25% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 59
3% more funds holding
Funds holding: 377 → 389 (+12)
10% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$140M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$116M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$31.5M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$27.9M |
| 3 |
Jennison Associates
New York
|
-$23.3M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$20.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.8M |
SRCL Hedge Fund Activity: Q1 2019 in Review
389 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2019, worth a combined $5.4B — up 62% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SRCL positions and 59 closed out — a net gain of 15 holders — while 135 added to existing stakes and 123 trimmed.
The largest buyer was Iridian Asset Management, opening a new position worth an estimated $140M. The largest seller was Armistice Capital, exiting entirely with an estimated $31.5M sold.
- 389 institutional investors held Stericycle Inc (SRCL) as of Q1 2019, up from 377 in Q4 2018.
- Funds reported $5.4B of Stericycle Inc stock for Q1 2019, up 62% quarter-over-quarter.
- 74 funds opened new Stericycle Inc positions in Q1 2019 and 59 closed out, a net change of +15 holders.
- The largest Stericycle Inc buyer in Q1 2019 was Iridian Asset Management, an estimated $140M added.
- The largest Stericycle Inc seller in Q1 2019 was Armistice Capital, an estimated $31.5M sold.
Based on aggregated 13F filings for Q1 2019.