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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
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$1.23M -$94.8K -1,400 -6%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$1.22M +$133K +1,965 +10%
State of Tennessee, Department of Treasury
203
State of Tennessee, Department of Treasury
Tennessee
$1.2M -$105K -1,544 -7%
XK
204
Xact Kapitalforvaltning
Sweden
$1.19M +$50.3K +743 +4%
SC
205
Selz Capital
New York
$1.17M +$1.35M +20,000 New
TAF
206
Tredje AP-fonden
Sweden
$1.16M +$219K +3,240 +19%
CIBC Private Wealth Group
207
CIBC Private Wealth Group
Georgia
$1.15M -$445K -6,573 -25%
RAM
208
Redmond Asset Management
Virginia
$1.13M -$40.4K -597 -3%
BFS
209
Bradley Foster & Sargent
Connecticut
$1.11M -$285K -4,215 -18%
HHAA
210
Henry H. Armstrong Associates
Pennsylvania
$1.09M +$354K +5,225 +41%
BSB
211
Bangor Savings Bank
Maine
$1.05M +$28.8K +425 +2%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$1.05M +$219K +3,230 +22%
ACM
213
Alpha Capital Management
Texas
$1.02M +$1.18M +17,475 New
KOCAA
214
Knights of Columbus Asset Advisors
Connecticut
$1M +$240K +3,550 +26%
IIC
215
Ironwood Investment Counsel
Arizona
$1M +$268K +3,952 +30%
Natixis Advisors
216
Natixis Advisors
Massachusetts
$984K +$266K +3,933 +31%
AG
217
Aperio Group
California
$983K -$19.2K -283 -2%
AA
218
Ancora Advisors
Ohio
$983K +$164K +2,425 +17%
MIAN
219
Mariner Independent Advisor Network
Kansas
$981K +$225K +3,322 +25%
MSAM
220
Moloney Securities Asset Management
Missouri
$979K +$489K +7,220 +76%
CIA
221
Cascade Investment Advisors
Oregon
$944K +$1.09M +16,130 New
Treasurer of the State of North Carolina
222
Treasurer of the State of North Carolina
North Carolina
$937K +$1.08M +16,011 New
CA
223
Commerzbank Aktiengesellschaft
Germany
$935K +$394K +5,822 +57%
CC
224
Cannell & Co
New York
$916K – – –
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$911K -$271K -3,997 -20%
7 8
9
10 11

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.