Stericycle, Inc
SRCLP
SRCLP was delisted on the 14th of September, 2018.
51 hedge funds and large institutions have $1.54B invested in Stericycle, Inc in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 11 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
4% more funds holding
Funds holding: 49 → 51 (+2)
7% less capital invested
Capital invested by funds: $1.65B → $1.54B (-$109M)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$62.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$43M |
| 3 |
SG Americas Securities
New York
|
+$20.1M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$19.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$33M |
| 2 |
SC
Sculptor Capital
New York
|
-$20.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$18.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $8K | -$2.27M | -23,811 | -100% |
|
|
TDC
52
Thompson Davis & Co
Richmond,
Virginia
| $1K | – | – | – |
|
53
Creative Planning
Overland Park,
Kansas
| $1K | +$1.43K | +15 | New |
|
|
AIM
54
Assured Investment Management
New York
| – | -$33M | -325,000 | Closed |
|
|
SC
55
Sculptor Capital
New York
| – | -$20.3M | -200,000 | Closed |
|
|
56
BNP Paribas Financial Markets
Paris,
France
| – | -$17.8M | -175,000 | Closed |
|
|
HI
57
HBK Investments
Dallas,
Texas
| – | -$10.2M | -100,000 | Closed |
|
|
KKRC
58
Kohlberg Kravis Roberts & Co
New York
| – | -$6.11M | -60,000 | Closed |
|
|
ACPU
59
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$4.5M | -55,000 | Closed |
|
|
LCM
60
Laurion Capital Management
New York
| – | -$4.07M | -40,000 | Closed |
|
|
CL
61
CSS LLC
Chicago,
Illinois
| – | -$3.05M | -30,000 | Closed |
|
62
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.03M | -20,000 | Closed |
|
|
MAM
63
Myriad Asset Management
North Point,
Hong Kong
| – | -$1.02M | -10,000 | Closed |
|
|
GP
64
GLG Partners
London,
United Kingdom
| – | -$204K | -2,000 | Closed |
|
SRCLP Hedge Fund Activity: Q4 2015 in Review
51 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stericycle, Inc (SRCLP) for Q4 2015, worth a combined $1.54B — down 6.6% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SRCLP positions and 11 closed out — a net gain of 3 holders — while 13 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $62.3M. The largest seller was Assured Investment Management, exiting entirely with an estimated $33M sold.
- 51 institutional investors held Stericycle, Inc (SRCLP) as of Q4 2015, up from 49 in Q3 2015.
- Funds reported $1.54B of Stericycle, Inc stock for Q4 2015, down 6.6% quarter-over-quarter.
- 14 funds opened new Stericycle, Inc positions in Q4 2015 and 11 closed out, a net change of +3 holders.
- The largest Stericycle, Inc buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $62.3M added.
- The largest Stericycle, Inc seller in Q4 2015 was Assured Investment Management, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2015.