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SRCLP

Stericycle, Inc
SRCLP

Delisted

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

41 hedge funds and large institutions have $253M invested in Stericycle, Inc in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

16% less capital invested

Capital invested by funds: $302M → $253M (-$49M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ADBIC
26
A.D. Beadell Investment Counsel
Wisconsin
$774K
RJFSA
27
Raymond James Financial Services Advisors
Florida
$675K +$367K +6,958 +87%
Citigroup
28
Citigroup
New York
$630K +$733K +13,918 New
SI
29
Sentry Investments
Ontario, Canada
$629K -$3.83M -72,600 -84%
OFG
30
OTA Financial Group
New York
$464K -$192K -3,652 -26%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$452K +$527K +10,000 New
Deutsche Bank
32
Deutsche Bank
Germany
$384K
KCM
33
Kornitzer Capital Management
Kansas
$360K
ES
34
Equitec Specialists
Illinois
$345K +$402K +7,632 New
SAM
35
Selway Asset Management
$334K -$47.4K -900 -11%
CA
36
Cetera Advisors
Colorado
$251K -$165K -3,125 -36%
PSC
37
Piper Sandler & Co
Minnesota
$145K +$169K +3,209 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$100K
Morgan Stanley
39
Morgan Stanley
New York
$28K +$5.38K +102 +20%
KC
40
KHP Capital
Oklahoma
$18K +$21.1K +400 New
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$14K +$16.6K +315 New
HIIFS
42
Harel Insurance Investments & Financial Services
Israel
$13K -$10.5K -200 -47%
UBS Group
43
UBS Group
Switzerland
$7K -$175K -3,313 -96%
CAM
44
Camden Asset Management
California
-$18.3M -344,492 Closed
IH
45
IFC Holdings
Florida
-$1.8M -33,966 Closed
SCM
46
Schnieders Capital Management
California
-$430K -8,120 Closed
MF
47
Magnetar Financial
Illinois
-$333K -6,250 Closed
MSU
48
Mizuho Securities USA
New York
-$223K -4,219 Closed

SRCLP Hedge Fund Activity: Q1 2018 in Review

41 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stericycle, Inc (SRCLP) for Q1 2018, worth a combined $253M — down 16% from $302M a quarter earlier.

Fund positioning in SRCLP was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.9M. The largest seller was Camden Asset Management, exiting entirely with an estimated $18.3M sold.

  • 41 institutional investors held Stericycle, Inc (SRCLP) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $253M of Stericycle, Inc stock for Q1 2018, down 16% quarter-over-quarter.
  • 7 funds opened new Stericycle, Inc positions in Q1 2018 and 7 closed out, a net change of 0 holders.
  • The largest Stericycle, Inc buyer in Q1 2018 was Fidelity Investments, an estimated $10.9M added.
  • The largest Stericycle, Inc seller in Q1 2018 was Camden Asset Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2018.