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SRCL

Stericycle Inc

Delisted

SRCL was delisted on the 1st of November, 2024.

550 hedge funds and large institutions have $6.17B invested in Stericycle Inc in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 183 increasing their positions, 222 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 566550 (-16)

10% less capital invested

Capital invested by funds: $6.86B → $6.17B (-$685M)

18% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 222

18% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 65

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

54% less call options, than puts

Call options by funds: $27.9M | Put options by funds: $60.1M

Holders
550
Holders Change
-16
Holders Change %
-2.83%
% of All Funds
13.71%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
53
Increased
183
Reduced
222
Closed
65
Calls
$27.9M
Puts
$60.1M
Net Calls
-$32.2M
Net Calls Change
-$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$636M +$19.7M +240,327 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$445M +$76.4M +929,280 +19%
BlackRock
3
BlackRock
New York
$413M +$26.6M +323,664 +6%
State Street
4
State Street
Massachusetts
$261M -$3.96M -48,177 -1%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$202M -$7.67M -93,406 -3%
FC
6
Fairpointe Capital
Illinois
$175M -$7.77M -94,608 -4%
Wells Fargo
7
Wells Fargo
California
$135M -$15.1M -183,239 -9%
Invesco
8
Invesco
Georgia
$130M +$16.4M +199,059 +13%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$129M -$101M -1,229,404 -42%
Jennison Associates
10
Jennison Associates
New York
$114M +$5.88M +71,623 +5%
Millennium Management
11
Millennium Management
New York
$82.4M +$38.4M +467,413 +76%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$80.5M +$85.7M +1,042,443 New
Goldman Sachs
13
Goldman Sachs
New York
$76.7M -$15.9M -193,314 -16%
Northern Trust
14
Northern Trust
Illinois
$73.9M -$2.34M -28,455 -3%
Ameriprise
15
Ameriprise
Minnesota
$71.8M -$78.9M -959,854 -50%
ClearBridge Investments
16
ClearBridge Investments
New York
$70.3M -$472K -5,745 -0.6%
Norges Bank
17
Norges Bank
Norway
$69.8M -$4.91M -59,814 -6%
CLM
18
ClearBridge LLC (Maryland)
Maryland
$68.7M -$891K -10,840 -1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$68.3M +$3.76M +45,758 +5%
FWIA
20
Fort Washington Investment Advisors
Ohio
$66.6M +$246K +2,992 +0.3%
GTP
21
Global Thematic Partners
New York
$63.8M -$1.38M -16,794 -2%
CIP
22
Champlain Investment Partners
Vermont
$63.3M +$1.37M +16,623 +2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$61.6M +$1.57M +19,165 +2%
MCI
24
McDonald Capital Investors
California
$59.5M +$394K +4,790 +0.6%
PI
25
Putnam Investments
Massachusetts
$59.3M -$7.01M -85,355 -10%

SRCL Hedge Fund Activity: Q2 2017 in Review

550 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q2 2017, worth a combined $6.17B — down 10% from $6.86B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SRCL and 53 opened new positions — a net loss of 12 holders — while 222 trimmed existing stakes and 183 added.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $85.7M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 550 institutional investors held Stericycle Inc (SRCL) as of Q2 2017, down from 566 in Q1 2017.
  • Funds reported $6.17B of Stericycle Inc stock for Q2 2017, down 10% quarter-over-quarter.
  • 53 funds opened new Stericycle Inc positions in Q2 2017 and 65 closed out, a net change of -12 holders.
  • The largest Stericycle Inc buyer in Q2 2017 was Schroder Investment Management Group, an estimated $85.7M added.
  • The largest Stericycle Inc seller in Q2 2017 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2017.