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SRCLP

Stericycle, Inc
SRCLP

Delisted

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

48 hedge funds and large institutions have $632M invested in Stericycle, Inc in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

8% less funds holding

Funds holding: 5248 (-4)

12% less capital invested

Capital invested by funds: $715M → $632M (-$83.1M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
21
Reduced
9
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$97.8M +$57.9M +686,100 +140%
Allianz Asset Management
2
Allianz Asset Management
Germany
$74.4M -$31.3M -371,000 -29%
BFA
3
BlackRock Fund Advisors
California
$61.8M +$4.47M +53,036 +8%
BA
4
BlackRock Advisors
Delaware
$39.5M +$40M +474,427 +47,443%
WRF
5
Waddell & Reed Financial
Kansas
$33.3M
Franklin Resources
6
Franklin Resources
California
$33.1M -$169K -2,000 -0.5%
DCM
7
Driehaus Capital Management
Illinois
$32.2M +$31.6M +375,000 +3,074%
CC
8
Cannell & Co
New York
$28.1M +$23.4M +277,625 +462%
VAM
9
Veritas Asset Management
United Kingdom
$25.2M +$25.6M +303,008 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$22M +$6.25M +74,107 +39%
Bank of America
11
Bank of America
North Carolina
$20M +$17.7M +209,958 +694%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$15.4M -$18.1M -215,000 -54%
BG
13
BlackRock Group
United Kingdom
$15.1M +$15.3M +181,477 New
State Street
14
State Street
Massachusetts
$13M +$190K +2,250 +1%
Calamos Advisors
15
Calamos Advisors
Illinois
$12.5M
Wells Fargo
16
Wells Fargo
California
$10.7M +$10M +118,921 +1,173%
Ameriprise
17
Ameriprise
Minnesota
$10.4M +$1.25M +14,800 +13%
SG Americas Securities
18
SG Americas Securities
New York
$9.81M -$11.2M -132,700 -53%
SG
19
Societe Generale
$9.81M +$9.95M +117,990 New
ACM
20
Advent Capital Management
New York
$8.94M +$3.08M +36,566 +52%
EIA
21
Edgemoor Investment Advisors
Maryland
$7.51M +$1.16M +13,795 +18%
CGI
22
CI Global Investments
California
$6.65M
SIM
23
SSI Investment Management
California
$4.66M -$4.24M -50,235 -47%
BIM
24
BlackRock Investment Management
Delaware
$4.64M +$4.71M +55,834 New
GF
25
Gabelli Funds
New York
$4.24M +$1.27M +15,000 +42%