Stericycle, Inc
SRCLP
SRCLP was delisted on the 14th of September, 2018.
0 hedge funds and large institutions have $0 invested in Stericycle, Inc in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 35 closing their positions.
100% less funds holding
Funds holding: 36 → 0 (-36)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less capital invested
Capital invested by funds: $224M → $0 (-$224M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 35
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$39.9M |
| 2 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$26.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$24.6M |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$22.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$19.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$490K | -10,000 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$417K | -8,498 | Closed |
|
|
KCM
28
Kornitzer Capital Management
Shawnee Mission,
Kansas
| – | -$390K | -7,970 | Closed |
|
|
SAM
29
Selway Asset Management
| – | -$363K | -7,390 | Closed |
|
|
CA
30
Cetera Advisors
Denver,
Colorado
| – | -$223K | -4,508 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$200K | -4,085 | Closed |
|
32
Morgan Stanley
New York
| – | -$134K | -2,713 | Closed |
|
|
KC
33
KHP Capital
Tulsa,
Oklahoma
| – | -$20K | -400 | Closed |
|
34
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$15K | -315 | Closed |
|
|
HIIFS
35
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$15K | -230 | Closed |
|
SRCLP Hedge Fund Activity: Q3 2018 in Review
0 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stericycle, Inc (SRCLP) for Q3 2018, worth a combined $0 — down 100% from $224M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SRCLP and 0 opened new positions — a net loss of 35 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was BlackRock, exiting entirely with an estimated $39.9M sold.
- 0 institutional investors held Stericycle, Inc (SRCLP) as of Q3 2018, down from 36 in Q2 2018.
- Funds reported $0 of Stericycle, Inc stock for Q3 2018, down 100% quarter-over-quarter.
- 0 funds opened new Stericycle, Inc positions in Q3 2018 and 35 closed out, a net change of -35 holders.
- The largest Stericycle, Inc seller in Q3 2018 was BlackRock, an estimated $39.9M sold.
Based on aggregated 13F filings for Q3 2018.