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SRCL

Stericycle Inc

Delisted

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

486 hedge funds and large institutions have $5.21B invested in Stericycle Inc in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 171 increasing their positions, 164 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 164

2% less capital invested

Capital invested by funds: $5.34B → $5.21B (-$132M)

4% less funds holding

Funds holding: 506486 (-20)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

23% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 65

51% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $42M

Holders
486
Holders Change
-20
Holders Change %
-3.95%
% of All Funds
11.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
50
Increased
171
Reduced
164
Closed
65
Calls
$20.7M
Puts
$42M
Net Calls
-$21.3M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$529M +$14.6M +228,533 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$397M +$33.8M +528,775 +8%
BlackRock
3
BlackRock
New York
$317M +$1.93M +30,226 +0.6%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$317M +$181M +2,835,972 +111%
Invesco
5
Invesco
Georgia
$242M +$19.2M +300,081 +8%
State Street
6
State Street
Massachusetts
$201M +$8.48M +132,729 +4%
Wells Fargo
7
Wells Fargo
California
$198M +$1.64M +25,647 +0.8%
UBS AM
8
UBS AM
Illinois
$194M +$13.3M +208,035 +7%
CCP
9
Clarkston Capital Partners
Michigan
$148M +$2.34M +36,635 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$141M +$28M +438,662 +22%
AI
11
Ariel Investments
Illinois
$112M +$66.7M +1,044,898 +120%
FC
12
Fairpointe Capital
Illinois
$105M -$13M -203,231 -10%
CIP
13
Champlain Investment Partners
Vermont
$86.8M +$4.31M +67,530 +5%
Norges Bank
14
Norges Bank
Norway
$71M -$1.45M -22,711 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$69.1M +$2.26M +35,401 +3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$67.8M -$1.16M -18,209 -2%
TSW
17
Thompson Siegel & Walmsley
Virginia
$67.7M -$7.6M -119,072 -9%
Jennison Associates
18
Jennison Associates
New York
$65.6M -$12M -187,979 -14%
Goldman Sachs
19
Goldman Sachs
New York
$65.6M -$8.9M -139,315 -11%
Northern Trust
20
Northern Trust
Illinois
$60.4M +$5.15M +80,694 +9%
PC
21
Polar Capital
United Kingdom
$57.1M +$4.5M +70,431 +8%
FWIA
22
Fort Washington Investment Advisors
Ohio
$55.8M -$925K -14,486 -1%
Bank of America
23
Bank of America
North Carolina
$54.4M +$32.3M +506,069 +120%
GTP
24
Global Thematic Partners
New York
$49.3M +$5.74M +89,923 +12%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$49.1M +$15.8M +247,502 +42%

SRCL Hedge Fund Activity: Q3 2018 in Review

486 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2018, worth a combined $5.21B — down 2.5% from $5.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SRCL and 50 opened new positions — a net loss of 15 holders — while 164 trimmed existing stakes and 171 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $181M. The largest seller was McDonald Capital Investors, exiting entirely with an estimated $27.3M sold.

  • 486 institutional investors held Stericycle Inc (SRCL) as of Q3 2018, down from 506 in Q2 2018.
  • Funds reported $5.21B of Stericycle Inc stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 50 funds opened new Stericycle Inc positions in Q3 2018 and 65 closed out, a net change of -15 holders.
  • The largest Stericycle Inc buyer in Q3 2018 was Baillie Gifford & Co, an estimated $181M added.
  • The largest Stericycle Inc seller in Q3 2018 was McDonald Capital Investors, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2018.