Stericycle Inc
SRCL
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.
4% less funds holding
Funds holding: 544 → 520 (-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: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$73M |
| 2 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$67.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$62.6M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$48.6M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$47.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$70.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$48.9M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$39.7M |
| 4 |
Millennium Management
New York
|
-$38.1M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$29.2M |
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.