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SRCL

Stericycle Inc
SRCL

Delisted

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

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389 hedge funds and large institutions have $5.4B invested in Stericycle Inc in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 6 → 15 (+9)

118% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $8.66M

62% more capital invested

Capital invested by funds: $3.33B → $5.4B (+$2.07B)

25% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 59

3% more funds holding

Funds holding: 377 → 389 (+12)

10% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 123

Holders
389
Holders Change
+12
Holders Change %
+3.18%
% of All Funds
8.42%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.32%
New
74
Increased
135
Reduced
123
Closed
59
Calls
$18.8M
Puts
$8.66M
Net Calls
+$10.2M
Net Calls Change
+$8.91M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$140M
2
GIM
Generation Investment Management
United Kingdom
+$116M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$92.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$29.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.8M

Top Sellers

1
AC
Armistice Capital
New York
-$31.5M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$27.9M
3
Jennison Associates
Jennison Associates
New York
-$23.3M
4
FWIA
Fort Washington Investment Advisors
Ohio
-$20.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$590M +$92.6M +2,046,013 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$447M +$1.88M +41,488 +0.5%
BlackRock
3
BlackRock
New York
$407M -$6.62M -146,277 -2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$292M -$947K -20,925 -0.4%
CCP
5
Clarkston Capital Partners
Michigan
$223M +$4.86M +107,400 +3%
Invesco
6
Invesco
Georgia
$190M -$3.37M -74,553 -2%
AI
7
Ariel Investments
Illinois
$187M +$15.7M +346,542 +11%
UBS AM
8
UBS AM
Illinois
$181M +$7.79M +172,018 +5%
IAM
9
Iridian Asset Management
Connecticut
$169M +$140M +3,098,573 New
Wells Fargo
10
Wells Fargo
California
$144M -$11.1M -245,101 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$143M +$28.8M +635,344 +32%
GIM
12
Generation Investment Management
United Kingdom
$139M +$116M +2,555,704 New
State Street
13
State Street
Massachusetts
$133M +$723K +15,966 +0.7%
CIP
14
Champlain Investment Partners
Vermont
$83.1M +$1.75M +38,750 +3%
FC
15
Fairpointe Capital
Illinois
$77M -$6.34M -139,947 -9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$70.8M +$18.8M +416,090 +47%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$62.8M +$9.63M +212,735 +23%
Norges Bank
18
Norges Bank
Norway
$61.9M – – –
MIP
19
Mondrian Investment Partners
United Kingdom
$58.4M -$146K -3,231 -0.3%
PC
20
Polar Capital
United Kingdom
$57.7M +$10.4M +229,910 +28%
Goldman Sachs
21
Goldman Sachs
New York
$54.4M +$4.66M +102,889 +11%
Lazard Asset Management
22
Lazard Asset Management
New York
$53M -$1.34M -29,594 -3%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$52M -$3.47M -76,616 -7%
TSW
24
Thompson Siegel & Walmsley
Virginia
$50.9M -$27.9M -615,558 -40%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$50.7M +$2.63M +57,994 +7%
1
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SRCL Hedge Fund Activity: Q1 2019 in Review

389 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Stericycle Inc (SRCL) for Q1 2019, worth a combined $5.4B — up 62% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SRCL positions and 59 closed out — a net gain of 15 holders — while 135 added to existing stakes and 123 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $140M. The largest seller was Armistice Capital, exiting entirely with an estimated $31.5M sold.

  • 389 institutional investors held Stericycle Inc (SRCL) as of Q1 2019, up from 377 in Q4 2018.
  • Funds reported $5.4B of Stericycle Inc stock for Q1 2019, up 62% quarter-over-quarter.
  • 74 funds opened new Stericycle Inc positions in Q1 2019 and 59 closed out, a net change of +15 holders.
  • The largest Stericycle Inc buyer in Q1 2019 was Iridian Asset Management, an estimated $140M added.
  • The largest Stericycle Inc seller in Q1 2019 was Armistice Capital, an estimated $31.5M sold.

Based on aggregated 13F filings for Q1 2019.