Stericycle, Inc
SRCLP
SRCLP was delisted on the 14th of September, 2018.
43 hedge funds and large institutions have $399M invested in Stericycle, Inc in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.
12% less funds holding
Funds holding: 49 → 43 (-6)
15% less capital invested
Capital invested by funds: $469M → $399M (-$70.1M)
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$11.7M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$1.37M |
| 3 |
JP Morgan Chase
New York
|
+$1.21M |
| 4 |
State Street
Boston,
Massachusetts
|
+$565K |
| 5 |
IH
IFC Holdings
Tampa,
Florida
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$17.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.7M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$10.7M |
| 4 |
MIM
Manitou Investment Management
Toronto,
Ontario, Canada
|
-$3.94M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.36M |
SRCLP Hedge Fund Activity: Q2 2017 in Review
43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stericycle, Inc (SRCLP) for Q2 2017, worth a combined $399M — down 15% from $469M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SRCLP and 0 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 12 added.
The largest buyer was Allianz Asset Management, adding an estimated $11.7M. The largest seller was BlackRock, cutting an estimated $17.5M.
- 43 institutional investors held Stericycle, Inc (SRCLP) as of Q2 2017, down from 49 in Q1 2017.
- Funds reported $399M of Stericycle, Inc stock for Q2 2017, down 15% quarter-over-quarter.
- 0 funds opened new Stericycle, Inc positions in Q2 2017 and 6 closed out, a net change of -6 holders.
- The largest Stericycle, Inc buyer in Q2 2017 was Allianz Asset Management, an estimated $11.7M added.
- The largest Stericycle, Inc seller in Q2 2017 was BlackRock, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2017.