Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
554 hedge funds and large institutions have $6.47B invested in Stericycle Inc in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 185 increasing their positions, 225 reducing their positions, and 120 closing their positions.
174% more call options, than puts
Call options by funds: $148M | Put options by funds: $53.9M
12% less funds holding
Funds holding: 626 → 554 (-72)
18% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 225
22% less capital invested
Capital invested by funds: $8.27B → $6.47B (-$1.8B)
53% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 120
82% less funds holding in top 10
Funds holding in top 10: 11 → 2 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$551M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.5M |
| 3 |
Goldman Sachs
New York
|
+$82.2M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$81.3M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$143M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$137M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$117M |
| 4 |
FAM
Fred Alger Management
New York
|
-$75.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$58.8M |
SRCL Hedge Fund Activity: Q3 2016 in Review
554 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2016, worth a combined $6.47B — down 22% from $8.27B a quarter earlier.
Sellers outnumbered buyers: 120 funds closed out of SRCL and 56 opened new positions — a net loss of 64 holders — while 225 trimmed existing stakes and 185 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $551M. The largest seller was JP Morgan Chase, cutting an estimated $143M.
- 554 institutional investors held Stericycle Inc (SRCL) as of Q3 2016, down from 626 in Q2 2016.
- Funds reported $6.47B of Stericycle Inc stock for Q3 2016, down 22% quarter-over-quarter.
- 56 funds opened new Stericycle Inc positions in Q3 2016 and 120 closed out, a net change of -64 holders.
- The largest Stericycle Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $551M added.
- The largest Stericycle Inc seller in Q3 2016 was JP Morgan Chase, an estimated $143M sold.
Based on aggregated 13F filings for Q3 2016.