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SRCL

Stericycle Inc

Delisted

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

544 hedge funds and large institutions have $5.87B invested in Stericycle Inc in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 177 increasing their positions, 225 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

2% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 52

5% less capital invested

Capital invested by funds: $6.17B → $5.87B (-$300M)

1% less funds holding

Funds holding: 550544 (-6)

21% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 225

36% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $39.7M

Holders
544
Holders Change
-6
Holders Change %
-1.09%
% of All Funds
13.56%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
53
Increased
177
Reduced
225
Closed
52
Calls
$25.4M
Puts
$39.7M
Net Calls
-$14.2M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$604M +$7.69M +104,528 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$529M +$114M +1,555,178 +27%
BlackRock
3
BlackRock
New York
$384M -$4.27M -57,984 -1%
State Street
4
State Street
Massachusetts
$238M -$7.79M -105,931 -3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$189M -$920K -12,506 -0.5%
FC
6
Fairpointe Capital
Illinois
$168M +$4.1M +55,682 +2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$142M +$68.5M +931,300 +89%
Invesco
8
Invesco
Georgia
$137M +$15.3M +207,606 +12%
Wells Fargo
9
Wells Fargo
California
$136M +$9.27M +126,005 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$115M -$6.16M -83,661 -5%
Jennison Associates
11
Jennison Associates
New York
$107M +$406K +5,522 +0.4%
Norges Bank
12
Norges Bank
Norway
$87.1M +$22.2M +301,267 +33%
AllianceBernstein
13
AllianceBernstein
Tennessee
$75.7M +$18.3M +249,269 +31%
CCP
14
Clarkston Capital Partners
Michigan
$72.6M +$22.5M +305,441 +43%
Northern Trust
15
Northern Trust
Illinois
$71.2M +$1.91M +25,994 +3%
Ameriprise
16
Ameriprise
Minnesota
$70.4M +$3.03M +41,175 +4%
ClearBridge Investments
17
ClearBridge Investments
New York
$66.5M +$558K +7,589 +0.8%
GTP
18
Global Thematic Partners
New York
$66.5M +$6.8M +92,395 +11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$66M +$1.98M +26,872 +3%
FWIA
20
Fort Washington Investment Advisors
Ohio
$63.7M +$1.3M +17,706 +2%
CIP
21
Champlain Investment Partners
Vermont
$63.5M +$4.26M +57,870 +7%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$61.5M -$3.02M -41,010 -5%
TSW
23
Thompson Siegel & Walmsley
Virginia
$60.5M +$29.7M +403,080 +91%
Goldman Sachs
24
Goldman Sachs
New York
$60.3M -$12.1M -164,072 -16%
MCI
25
McDonald Capital Investors
California
$56.1M +$238K +3,240 +0.4%

SRCL Hedge Fund Activity: Q3 2017 in Review

544 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2017, worth a combined $5.87B — down 4.9% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SRCL positions and 52 closed out — a net gain of 1 holder — while 177 added to existing stakes and 225 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $114M. The largest seller was Putnam Investments, exiting entirely with an estimated $59.3M sold.

  • 544 institutional investors held Stericycle Inc (SRCL) as of Q3 2017, down from 550 in Q2 2017.
  • Funds reported $5.87B of Stericycle Inc stock for Q3 2017, down 4.9% quarter-over-quarter.
  • 53 funds opened new Stericycle Inc positions in Q3 2017 and 52 closed out, a net change of +1 holder.
  • The largest Stericycle Inc buyer in Q3 2017 was T. Rowe Price Associates, an estimated $114M added.
  • The largest Stericycle Inc seller in Q3 2017 was Putnam Investments, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2017.