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SRCLP

Stericycle, Inc
SRCLP

Delisted

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

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33 hedge funds and large institutions have $344M invested in Stericycle, Inc in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

14% less capital invested

Capital invested by funds: $399M → $344M (-$55.7M)

23% less funds holding

Funds holding: 43 → 33 (-10)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
33
Holders Change
-10
Holders Change %
-23.26%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
10
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$15.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$8.26M
3
JP Morgan Chase
JP Morgan Chase
New York
+$5.01M
4
Goldman Sachs
Goldman Sachs
New York
+$4.69M
5
VAM
Veritas Asset Management
United Kingdom
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$25.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.13M
3
ACM
Advent Capital Management
New York
-$6.14M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.39M
5
AC
Addison Capital
Pennsylvania
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$516K – – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$378K +$66.5K +1,087 +20%
KCM
28
Kornitzer Capital Management
Kansas
$322K – – –
Millennium Management
29
Millennium Management
New York
$236K +$245K +4,005 New
DADC
30
D.A. Davidson & Co
Montana
$220K +$3.06K +50 +1%
Bank of America
31
Bank of America
North Carolina
$172K -$215K -3,506 -55%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$141K – – –
Morgan Stanley
33
Morgan Stanley
New York
$52K -$25.7K -420 -32%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$24K – – –
TDC
35
Thompson Davis & Co
Virginia
$2K – – –
ACM
36
Advent Capital Management
New York
– -$6.14M -96,000 Closed
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
– -$5.39M -80,493 Closed
AC
38
Addison Capital
Pennsylvania
– -$2.96M -44,222 Closed
William Blair & Company
39
William Blair & Company
Illinois
– -$1.71M -25,475 Closed
Neuberger Berman Group
40
Neuberger Berman Group
New York
– -$1.55M -23,170 Closed
LD
41
Lipe & Dalton
New York
– -$1.44M -22,650 Closed
AL
42
Aspiriant LLC
California
– -$261K -3,900 Closed
NC
43
NBW Capital
Massachusetts
– -$220K -3,286 Closed
BAAM
44
Baker Avenue Asset Management
California
– -$213K -3,176 Closed
CS
45
Credit Suisse
Switzerland
– -$201K -3,000 Closed
Wellington Management Group
46
Wellington Management Group
Massachusetts
– -$200K -3,000 Closed
UBS Group
47
UBS Group
Switzerland
– -$39K -571 Closed
BP
48
Ballentine Partners
Massachusetts
– -$32K -500 Closed
AG
49
Advisor Group
Arizona
– -$9K -144 Closed
1
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SRCLP Hedge Fund Activity: Q3 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stericycle, Inc (SRCLP) for Q3 2017, worth a combined $344M — down 14% from $399M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SRCLP and 5 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $15.7M. The largest seller was BlackRock, cutting an estimated $25.6M.

  • 33 institutional investors held Stericycle, Inc (SRCLP) as of Q3 2017, down from 43 in Q2 2017.
  • Funds reported $344M of Stericycle, Inc stock for Q3 2017, down 14% quarter-over-quarter.
  • 5 funds opened new Stericycle, Inc positions in Q3 2017 and 14 closed out, a net change of -9 holders.
  • The largest Stericycle, Inc buyer in Q3 2017 was Chartwell Investment Partners, an estimated $15.7M added.
  • The largest Stericycle, Inc seller in Q3 2017 was BlackRock, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2017.