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SRCLP

Stericycle, Inc
SRCLP

Delisted

SRCLP was delisted on the 14th of September, 2018.

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51 hedge funds and large institutions have $1.54B invested in Stericycle, Inc in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

4% more funds holding

Funds holding: 49 → 51 (+2)

7% less capital invested

Capital invested by funds: $1.65B → $1.54B (-$109M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
13
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$62.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$43M
3
SG Americas Securities
SG Americas Securities
New York
+$20.1M
4
WRF
Waddell & Reed Financial
Kansas
+$19.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.2M

Top Sellers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
-$33M
2
SC
Sculptor Capital
New York
-$20.3M
3
CS
Credit Suisse
Switzerland
-$20M
4
WAM
Wolverine Asset Management
Illinois
-$18.3M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$5.51M -$3.8M -39,816 -40%
Citigroup
27
Citigroup
New York
$5.09M -$7.56M -79,139 -59%
Millennium Management
28
Millennium Management
New York
$3.6M +$3.75M +39,250 New
PCM
29
Palisade Capital Management
New Jersey
$3.38M -$1.84M -19,313 -34%
Bank of America
30
Bank of America
North Carolina
$2.9M -$6.41M -67,110 -68%
ICM
31
Ionic Capital Management
New York
$2.43M +$992K +10,387 +64%
AA
32
Altegris Advisors
California
$1.83M +$1.91M +20,000 New
GF
33
Gabelli Funds
New York
$1.83M +$1.91M +20,000 New
CBB
34
Citizens Business Bank
California
$1.48M +$602K +6,300 +64%
WCM
35
Waterstone Capital Management
Minnesota
$1.37M – – –
Brown Advisory
36
Brown Advisory
Maryland
$1.25M +$1.3M +13,648 New
DCM
37
Driehaus Capital Management
Illinois
$1.2M +$1.25M +13,100 New
CWM
38
Calamos Wealth Management
Illinois
$1.03M -$24K -251 -2%
KJHP
39
K.J. Harrison & Partners
Ontario, Canada
$916K +$955K +10,000 New
ADBIC
40
A.D. Beadell Investment Counsel
Wisconsin
$889K +$927K +9,710 New
WAM
41
Wolverine Asset Management
Illinois
$753K -$18.3M -191,468 -96%
MUS
42
Mitsubishi UFJ Securities
Japan
$724K +$754K +7,900 New
Barclays
43
Barclays
United Kingdom
$618K -$3.25M -34,085 -83%
NC
44
NBW Capital
Massachusetts
$359K +$9.74K +102 +3%
SCM
45
Schnieders Capital Management
California
$295K +$307K +3,215 New
CS
46
Credit Suisse
Switzerland
$275K -$20M -208,992 -99%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$275K -$95.5K -1,000 -25%
Wells Fargo
48
Wells Fargo
California
$93K -$2.29M -24,000 -96%
BA
49
BlackRock Advisors
Delaware
$92K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$32K +$16.4K +172 +100%
1
2
3

SRCLP Hedge Fund Activity: Q4 2015 in Review

51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stericycle, Inc (SRCLP) for Q4 2015, worth a combined $1.54B — down 6.6% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SRCLP positions and 11 closed out — a net gain of 3 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $62.3M. The largest seller was Assured Investment Management, exiting entirely with an estimated $33M sold.

  • 51 institutional investors held Stericycle, Inc (SRCLP) as of Q4 2015, up from 49 in Q3 2015.
  • Funds reported $1.54B of Stericycle, Inc stock for Q4 2015, down 6.6% quarter-over-quarter.
  • 14 funds opened new Stericycle, Inc positions in Q4 2015 and 11 closed out, a net change of +3 holders.
  • The largest Stericycle, Inc buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $62.3M added.
  • The largest Stericycle, Inc seller in Q4 2015 was Assured Investment Management, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2015.