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SRCLP

Stericycle, Inc
SRCLP

Delisted

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

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49 hedge funds and large institutions have $469M invested in Stericycle, Inc in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

14% more capital invested

Capital invested by funds: $410M → $469M (+$59.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

11% less funds holding

Funds holding: 55 → 49 (-6)

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
20
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$99.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.5M
3
VAM
Veritas Asset Management
United Kingdom
+$8.7M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.81M
5
Wells Fargo
Wells Fargo
California
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$23.7M
2
CAM
Camden Asset Management
California
-$7.18M
3
AA
AQR Arbitrage
Connecticut
-$6.36M
4
SAM
Symphony Asset Management
California
-$3.94M
5
Bank of America
Bank of America
North Carolina
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
ADBIC
26
A.D. Beadell Investment Counsel
Wisconsin
$1.51M +$221K +3,230 +18%
SG Americas Securities
27
SG Americas Securities
New York
$1.24M – – –
SCM
28
Schnieders Capital Management
California
$896K +$5.14K +75 +0.6%
SAM
29
Selway Asset Management
$796K -$6.85K -100 -0.9%
Deutsche Bank
30
Deutsche Bank
Germany
$628K -$117K -1,710 -16%
William Blair & Company
31
William Blair & Company
Illinois
$428K +$78.8K +1,150 +24%
CA
32
Cetera Advisors
Colorado
$426K +$412K +6,017 New
KCM
33
Kornitzer Capital Management
Kansas
$391K +$156K +2,270 +71%
IH
34
IFC Holdings
Florida
$335K +$321K +4,684 New
Bank of America
35
Bank of America
North Carolina
$327K -$3.39M -49,457 -92%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$282K +$270K +3,948 New
AL
37
Aspiriant LLC
California
$279K – – –
NC
38
NBW Capital
Massachusetts
$235K -$5.75K -84 -2%
BAAM
39
Baker Avenue Asset Management
California
$233K -$12.6K -184 -5%
VKH
40
Virtu KCG Holdings
New York
$233K +$222K +3,237 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$222K – – –
CS
42
Credit Suisse
Switzerland
$215K +$206K +3,000 New
Wellington Management Group
43
Wellington Management Group
Massachusetts
$215K +$206K +3,000 New
DADC
44
D.A. Davidson & Co
Montana
$164K +$103K +1,500 +188%
Morgan Stanley
45
Morgan Stanley
New York
$145K +$45.4K +662 +48%
UBS Group
46
UBS Group
Switzerland
$145K +$139K +2,022 New
BP
47
Ballentine Partners
Massachusetts
$36K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$28K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$14K +$10K +146 +324%
AG
50
Advisor Group
Arizona
$12K +$10.7K +156 New
1
2
3

SRCLP Hedge Fund Activity: Q1 2017 in Review

49 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stericycle, Inc (SRCLP) for Q1 2017, worth a combined $469M — up 14% from $410M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SRCLP and 9 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $99.7M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $23.7M sold.

  • 49 institutional investors held Stericycle, Inc (SRCLP) as of Q1 2017, down from 55 in Q4 2016.
  • Funds reported $469M of Stericycle, Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 9 funds opened new Stericycle, Inc positions in Q1 2017 and 10 closed out, a net change of -1 holder.
  • The largest Stericycle, Inc buyer in Q1 2017 was BlackRock, an estimated $99.7M added.
  • The largest Stericycle, Inc seller in Q1 2017 was Driehaus Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2017.