Stericycle, Inc
SRCLP
SRCLP was delisted on the 14th of September, 2018.
49 hedge funds and large institutions have $469M invested in Stericycle, Inc in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 10 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
14% more capital invested
Capital invested by funds: $410M → $469M (+$59.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
11% less funds holding
Funds holding: 55 → 49 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$99.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.5M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$8.7M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.81M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$23.7M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$7.18M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$6.36M |
| 4 |
SAM
Symphony Asset Management
San Francisco,
California
|
-$3.94M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
51
Thompson Davis & Co
Richmond,
Virginia
| $3K | – | – | – |
|
|
DCM
52
Driehaus Capital Management
Chicago,
Illinois
| – | -$23.7M | -375,000 | Closed |
|
|
CAM
53
Camden Asset Management
Los Angeles,
California
| – | -$7.18M | -113,415 | Closed |
|
|
AA
54
AQR Arbitrage
Greenwich,
Connecticut
| – | -$6.36M | -100,000 | Closed |
|
55
Aviva
London,
United Kingdom
| – | -$41K | -65,000 | Closed |
|
|
SAM
56
Symphony Asset Management
San Francisco,
California
| – | -$3.94M | -62,310 | Closed |
|
|
SIM
57
SSI Investment Management
Los Angeles,
California
| – | -$1.9M | -30,000 | Closed |
|
|
RJA
58
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.28M | -20,207 | Closed |
|
|
WHG
59
Westwood Holdings Group
Dallas,
Texas
| – | -$468K | -7,400 | Closed |
|
|
OTC
60
Opera Trading Capital
Paris,
France
| – | -$316K | -5,000 | Closed |
|
|
WAM
61
Wolverine Asset Management
Chicago,
Illinois
| – | -$87K | -1,375 | Closed |
|
SRCLP Hedge Fund Activity: Q1 2017 in Review
49 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stericycle, Inc (SRCLP) for Q1 2017, worth a combined $469M — up 14% from $410M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SRCLP and 9 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 20 added.
The largest buyer was BlackRock, adding an estimated $99.7M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $23.7M sold.
- 49 institutional investors held Stericycle, Inc (SRCLP) as of Q1 2017, down from 55 in Q4 2016.
- Funds reported $469M of Stericycle, Inc stock for Q1 2017, up 14% quarter-over-quarter.
- 9 funds opened new Stericycle, Inc positions in Q1 2017 and 10 closed out, a net change of -1 holder.
- The largest Stericycle, Inc buyer in Q1 2017 was BlackRock, an estimated $99.7M added.
- The largest Stericycle, Inc seller in Q1 2017 was Driehaus Capital Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q1 2017.