SRCLP

Stericycle, Inc

SRCLP

Delisted

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

58 hedge funds and large institutions have $436M invested in Stericycle, Inc in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 10 closing their positions.

2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3

Holders

Holders Change

+10

Holders Change %

+20.83%

% of All Funds

1.55%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CAM 1 Camden Asset Management Los Angeles, California	$14.5M
2	2 Wells Fargo San Francisco, California	$18.5M
3	VAM 3 Veritas Asset Management London, United Kingdom	$29.8M
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$6.61M
5	OTC 5 Opera Trading Capital Paris, France	$6.57M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$39.7M
2	2 Allianz Asset Management Munich, Germany	$43.6M
3	PAMP 3 Polar Asset Management Partners Toronto, Ontario, Canada	$0
4	4 State Street Boston, Massachusetts	$0
5	CC 5 Cannell & Co New York	$9.65M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 Citigroup New York	$210K	3,171	+3,171	New
52	BAAM 52 Baker Avenue Asset Management San Francisco, California	$201K	3,040	+3,040	New
53	53 Royal Bank of Canada Toronto, Ontario, Canada	–	–	–	–
54	54 Morgan Stanley New York	$104K	1,570	-519	-25%
55	FTUS 55 Flow Traders U.S. New York	$40K	600	+600	New
56	56 PNC Financial Services Group Pittsburgh, Pennsylvania	$26K	400	+400	New
57	HR 57 Howe & Rusling Rochester, New York	$5K	75	+75	New
58	TDC 58 Thompson Davis & Co Richmond, Virginia	$3K	40	–	–
59	59 Creative Planning Overland Park, Kansas	$3K	50	–	–
60	PAMP 60 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-185,000	Closed
61	61 State Street Boston, Massachusetts	–	–	-157,000	Closed
62	62 Ameriprise Minneapolis, Minnesota	–	–	-124,800	Closed
63	ACM 63 Advent Capital Management New York	–	–	-107,566	Closed
64	CGI 64 CI Global Investments Oakland, California	–	–	-80,000	Closed
65	65 Brown Advisory Baltimore, Maryland	–	–	-11,995	Closed
66	MUS 66 Mitsubishi UFJ Securities Tokyo, Japan	–	–	-11,728	Closed
67	67 Wellington Management Group Boston, Massachusetts	–	–	-3,000	Closed
68	CS 68 Credit Suisse Zurich, Switzerland	–	–	-3,000	Closed
69	69 First Manhattan New York	–	–	-885	Closed
70	70 Macquarie Group Sydney, NSW 2000, Australia	–	–	–	–

Stericycle, Inc SRCLP

Top Buyers

Top Sellers

Stericycle, Inc

SRCLP