Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$90.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$90M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$46.7M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
+$36.6M |
| 5 |
Neuberger Berman Group
New York
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$63.8M |
| 2 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$45.4M |
| 3 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$26.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.7M |
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.