Stericycle, Inc
SRCLP
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.
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
8% less funds holding
Funds holding: 52 → 48 (-4)
12% less capital invested
Capital invested by funds: $715M → $632M (-$83.7M)
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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.9M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$40M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$31.6M |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$25.6M |
| 5 |
CC
Cannell & Co
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$75M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$72M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$31.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.6M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$18.1M |
SRCLP Hedge Fund Activity: Q2 2016 in Review
48 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Stericycle, Inc (SRCLP) for Q2 2016, worth a combined $632M — down 12% from $715M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SRCLP and 11 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 21 added.
The largest buyer was Fidelity Investments, adding an estimated $57.9M. The largest seller was Camden Asset Management, exiting entirely with an estimated $75M sold.
- 48 institutional investors held Stericycle, Inc (SRCLP) as of Q2 2016, down from 52 in Q1 2016.
- Funds reported $632M of Stericycle, Inc stock for Q2 2016, down 12% quarter-over-quarter.
- 11 funds opened new Stericycle, Inc positions in Q2 2016 and 15 closed out, a net change of -4 holders.
- The largest Stericycle, Inc buyer in Q2 2016 was Fidelity Investments, an estimated $57.9M added.
- The largest Stericycle, Inc seller in Q2 2016 was Camden Asset Management, an estimated $75M sold.
Based on aggregated 13F filings for Q2 2016.