We are live on ! Find out more
SRCLP

Stericycle, Inc
SRCLP

Delisted

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

Back to rankings

58 hedge funds and large institutions have $436M invested in Stericycle, Inc in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

21% more funds holding

Funds holding: 48 → 58 (+10)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

31% less capital invested

Capital invested by funds: $632M → $436M (-$197M)

Holders
58
Holders Change
+10
Holders Change %
+20.83%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
14
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
Camden Asset Management
California
+$16.3M
2
Wells Fargo
Wells Fargo
California
+$11.1M
3
VAM
Veritas Asset Management
United Kingdom
+$10.9M
4
AA
AQR Arbitrage
Connecticut
+$7.41M
5
OTC
Opera Trading Capital
France
+$7.41M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$17.5M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$15.4M
4
CC
Cannell & Co
New York
-$14.2M
5
Bank of America
Bank of America
North Carolina
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$2.89M -$59.6K -805 -2%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.46M +$374K +5,056 +16%
GA
28
Geneva Advisors
Illinois
$1.99M +$36.3K +490 +2%
LTI
29
Laffer Tengler Investments
Tennessee
$1.98M +$48.1K +649 +2%
SIM
30
SSI Investment Management
California
$1.98M -$1.94M -26,140 -47%
MA
31
MUFG Americas
New York
$1.6M +$1.8M +24,284 New
RJA
32
Raymond James & Associates
Florida
$1.52M +$1.69M +22,884 New
AC
33
Addison Capital
Pennsylvania
$1.44M +$1.61M +21,718 New
Deutsche Bank
34
Deutsche Bank
Germany
$1.32M -$518 -7 -0%
ADBIC
35
A.D. Beadell Investment Counsel
Wisconsin
$1.23M -$254K -3,435 -16%
Millennium Management
36
Millennium Management
New York
$1.14M +$1.27M +17,124 New
BIT
37
BlackRock Institutional Trust
California
$965K – – –
SCM
38
Schnieders Capital Management
California
$871K +$61.1K +825 +7%
SG Americas Securities
39
SG Americas Securities
New York
$810K -$7.83M -105,760 -90%
LD
40
Lipe & Dalton
New York
$795K +$888K +11,990 New
OFG
41
OTA Financial Group
New York
$767K +$858K +11,585 New
SAM
42
Selway Asset Management
$742K +$829K +11,200 New
WHG
43
Westwood Holdings Group
Texas
$487K – – –
BlackRock
44
BlackRock
New York
$444K – – –
ICM
45
Ionic Capital Management
New York
$414K +$465K +6,274 New
CBB
46
Citizens Business Bank
California
$378K -$1.18M -15,900 -74%
WAM
47
Wolverine Asset Management
Illinois
$287K +$324K +4,373 New
AL
48
Aspiriant LLC
California
$258K +$74.1K +1,000 +34%
NC
49
NBW Capital
Massachusetts
$256K +$20.4K +275 +8%
William Blair & Company
50
William Blair & Company
Illinois
$225K +$252K +3,400 New
1
2
3

SRCLP Hedge Fund Activity: Q3 2016 in Review

58 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stericycle, Inc (SRCLP) for Q3 2016, worth a combined $436M — down 31% from $632M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SRCLP positions and 10 closed out — a net gain of 11 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Camden Asset Management, opening a new position worth an estimated $16.3M. The largest seller was Fidelity Investments, cutting an estimated $42.7M.

  • 58 institutional investors held Stericycle, Inc (SRCLP) as of Q3 2016, up from 48 in Q2 2016.
  • Funds reported $436M of Stericycle, Inc stock for Q3 2016, down 31% quarter-over-quarter.
  • 21 funds opened new Stericycle, Inc positions in Q3 2016 and 10 closed out, a net change of +11 holders.
  • The largest Stericycle, Inc buyer in Q3 2016 was Camden Asset Management, an estimated $16.3M added.
  • The largest Stericycle, Inc seller in Q3 2016 was Fidelity Investments, an estimated $42.7M sold.

Based on aggregated 13F filings for Q3 2016.