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SRCLP

Stericycle, Inc
SRCLP

Delisted

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

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43 hedge funds and large institutions have $399M invested in Stericycle, Inc in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 49 → 43 (-6)

15% less capital invested

Capital invested by funds: $469M → $399M (-$70.1M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
12
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$11.7M
2
William Blair & Company
William Blair & Company
Illinois
+$1.37M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.21M
4
State Street
State Street
Massachusetts
+$565K
5
IH
IFC Holdings
Florida
+$466K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$17.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.7M
3
Calamos Advisors
Calamos Advisors
Illinois
-$10.7M
4
MIM
Manitou Investment Management
Ontario, Canada
-$3.94M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
IH
26
IFC Holdings
Florida
$755K +$466K +6,600 +141%
SCM
27
Schnieders Capital Management
California
$700K -$146K -2,075 -17%
Deutsche Bank
28
Deutsche Bank
Germany
$587K – – –
CA
29
Cetera Advisors
Colorado
$545K +$155K +2,200 +37%
Bank of America
30
Bank of America
North Carolina
$430K +$132K +1,863 +41%
KCM
31
Kornitzer Capital Management
Kansas
$366K – – –
RJFSA
32
Raymond James Financial Services Advisors
Florida
$357K +$97.8K +1,385 +35%
AL
33
Aspiriant LLC
California
$261K – – –
DADC
34
D.A. Davidson & Co
Montana
$247K +$98.8K +1,400 +61%
NC
35
NBW Capital
Massachusetts
$220K – – –
BAAM
36
Baker Avenue Asset Management
California
$213K -$5.65K -80 -2%
CS
37
Credit Suisse
Switzerland
$201K – – –
Wellington Management Group
38
Wellington Management Group
Massachusetts
$200K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$172K – – –
Morgan Stanley
40
Morgan Stanley
New York
$87K -$51.2K -725 -36%
UBS Group
41
UBS Group
Switzerland
$39K -$102K -1,451 -72%
BP
42
Ballentine Partners
Massachusetts
$32K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$26K – – –
AG
44
Advisor Group
Arizona
$9K -$847 -12 -8%
TDC
45
Thompson Davis & Co
Virginia
$3K – – –
Calamos Advisors
46
Calamos Advisors
Illinois
– -$10.7M -150,000 Closed
MIM
47
Manitou Investment Management
Ontario, Canada
– -$3.94M -55,500 Closed
GF
48
Gabelli Funds
New York
– -$1.65M -23,000 Closed
SG Americas Securities
49
SG Americas Securities
New York
– -$1.24M -17,300 Closed
VKH
50
Virtu KCG Holdings
New York
– -$233K -3,237 Closed
1
2
3

SRCLP Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stericycle, Inc (SRCLP) for Q2 2017, worth a combined $399M — down 15% from $469M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SRCLP and 0 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Allianz Asset Management, adding an estimated $11.7M. The largest seller was BlackRock, cutting an estimated $17.5M.

  • 43 institutional investors held Stericycle, Inc (SRCLP) as of Q2 2017, down from 49 in Q1 2017.
  • Funds reported $399M of Stericycle, Inc stock for Q2 2017, down 15% quarter-over-quarter.
  • 0 funds opened new Stericycle, Inc positions in Q2 2017 and 6 closed out, a net change of -6 holders.
  • The largest Stericycle, Inc buyer in Q2 2017 was Allianz Asset Management, an estimated $11.7M added.
  • The largest Stericycle, Inc seller in Q2 2017 was BlackRock, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2017.