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SRCL

Stericycle Inc

Delisted

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

520 hedge funds and large institutions have $5.5B invested in Stericycle Inc in 2017 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 155 increasing their positions, 210 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 544520 (-24)

6% less capital invested

Capital invested by funds: $5.87B → $5.5B (-$375M)

22% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 96

26% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 210

37% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $30.7M

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
520
Holders Change
-24
Holders Change %
-4.41%
% of All Funds
11.79%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
75
Increased
155
Reduced
210
Closed
96
Calls
$19.2M
Puts
$30.7M
Net Calls
-$11.5M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$581M +$6.91M +101,723 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$575M +$73M +1,075,854 +15%
BlackRock
3
BlackRock
New York
$370M +$5.75M +84,740 +2%
State Street
4
State Street
Massachusetts
$227M +$1.73M +25,456 +0.8%
Wells Fargo
5
Wells Fargo
California
$192M +$62.6M +922,641 +49%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$176M -$2.74M -40,368 -2%
FC
7
Fairpointe Capital
Illinois
$158M -$2.35M -34,575 -1%
CCP
8
Clarkston Capital Partners
Michigan
$136M +$67.1M +988,350 +97%
Invesco
9
Invesco
Georgia
$133M +$2.99M +44,091 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$110M +$388K +5,714 +0.4%
TSW
11
Thompson Siegel & Walmsley
Virginia
$105M +$47.5M +699,059 +83%
Jennison Associates
12
Jennison Associates
New York
$100M -$1.33M -19,644 -1%
Norges Bank
13
Norges Bank
Norway
$82.7M
GTP
14
Global Thematic Partners
New York
$76M +$12.9M +190,023 +20%
CIP
15
Champlain Investment Partners
Vermont
$72.3M +$12M +176,790 +20%
AllianceBernstein
16
AllianceBernstein
Tennessee
$67.9M -$3.96M -58,372 -6%
Northern Trust
17
Northern Trust
Illinois
$65.4M -$2.17M -32,012 -3%
FWIA
18
Fort Washington Investment Advisors
Ohio
$64.4M +$3.88M +57,182 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$64.3M +$1.66M +24,415 +3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$63.2M -$70.9M -1,044,747 -53%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$58.4M -$25.1K -370 -0%
ClearBridge Investments
22
ClearBridge Investments
New York
$58.3M -$4.82M -70,993 -8%
Goldman Sachs
23
Goldman Sachs
New York
$54.7M -$2.53M -37,315 -4%
CS
24
Credit Suisse
Switzerland
$49.1M +$8.87M +130,686 +22%
MIP
25
Mondrian Investment Partners
United Kingdom
$48.7M +$48.6M +715,875 New

SRCL Hedge Fund Activity: Q4 2017 in Review

520 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2017, worth a combined $5.5B — down 6.4% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of SRCL and 75 opened new positions — a net loss of 21 holders — while 210 trimmed existing stakes and 155 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $73M. The largest seller was Schroder Investment Management Group, cutting an estimated $70.9M.

  • 520 institutional investors held Stericycle Inc (SRCL) as of Q4 2017, down from 544 in Q3 2017.
  • Funds reported $5.5B of Stericycle Inc stock for Q4 2017, down 6.4% quarter-over-quarter.
  • 75 funds opened new Stericycle Inc positions in Q4 2017 and 96 closed out, a net change of -21 holders.
  • The largest Stericycle Inc buyer in Q4 2017 was T. Rowe Price Associates, an estimated $73M added.
  • The largest Stericycle Inc seller in Q4 2017 was Schroder Investment Management Group, an estimated $70.9M sold.

Based on aggregated 13F filings for Q4 2017.