Stericycle Inc
SRCL
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 64 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 164
4% less capital invested
Capital invested by funds: $5.4B → $5.21B (-$190M)
4% less funds holding
Funds holding: 505 → 486 (-19)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
22% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 64
51% less call options, than puts
Call options by funds: $20.7M | Put options by funds: $42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$181M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$66.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$32.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCI
McDonald Capital Investors
Orinda,
California
|
-$27.3M |
| 2 |
VanEck Associates
New York
|
-$18.7M |
| 3 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$14.4M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$13M |
| 5 |
Two Sigma Advisers
New York
|
-$12.7M |
SRCL Hedge Fund Activity: Q3 2018 in Review
486 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q3 2018, worth a combined $5.21B — down 3.5% from $5.4B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of SRCL and 50 opened new positions — a net loss of 14 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 505 in Q2 2018.
- Funds reported $5.21B of Stericycle Inc stock for Q3 2018, down 3.5% quarter-over-quarter.
- 50 funds opened new Stericycle Inc positions in Q3 2018 and 64 closed out, a net change of -14 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.