Stericycle Inc
SRCL
SRCL was delisted on the 1st of November, 2024.
377 hedge funds and large institutions have $3.37B invested in Stericycle Inc in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 173 reducing their positions, and 152 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more call options, than puts
Call options by funds: $7.9M | Put options by funds: $6.63M
22% less funds holding
Funds holding: 486 → 377 (-109)
35% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 173
35% less capital invested
Capital invested by funds: $5.21B → $3.37B (-$1.84B)
68% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$104M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$94.9M |
| 3 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$69M |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
+$55M |
| 5 |
AC
Armistice Capital
New York
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$46.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$39.6M |
| 3 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$27.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$25.5M |
| 5 |
T
TOBAM
Paris,
France
|
-$22.7M |
SRCL Hedge Fund Activity: Q4 2018 in Review
377 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q4 2018, worth a combined $3.37B — down 35% from $5.21B a quarter earlier.
Sellers outnumbered buyers: 152 funds closed out of SRCL and 48 opened new positions — a net loss of 104 holders — while 173 trimmed existing stakes and 112 added.
The largest buyer was BlackRock, adding an estimated $104M. The largest seller was State Street, cutting an estimated $46.3M.
- 377 institutional investors held Stericycle Inc (SRCL) as of Q4 2018, down from 486 in Q3 2018.
- Funds reported $3.37B of Stericycle Inc stock for Q4 2018, down 35% quarter-over-quarter.
- 48 funds opened new Stericycle Inc positions in Q4 2018 and 152 closed out, a net change of -104 holders.
- The largest Stericycle Inc buyer in Q4 2018 was BlackRock, an estimated $104M added.
- The largest Stericycle Inc seller in Q4 2018 was State Street, an estimated $46.3M sold.
Based on aggregated 13F filings for Q4 2018.