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SRCLP

Stericycle, Inc
SRCLP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

11% less funds holding

Funds holding: 5549 (-6)

Holders
49
Holders Change
-6
Holders Change %
-10.91%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$99.7M +1,455,210 +22,572%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.5M +$36.5M +533,100 +109%
VAM
3
Veritas Asset Management
United Kingdom
$53.1M +$8.7M +127,000 +21%
Allianz Asset Management
4
Allianz Asset Management
Germany
$47.1M
WRF
5
Waddell & Reed Financial
Kansas
$32.7M -$2.38M -34,700 -7%
Franklin Resources
6
Franklin Resources
California
$28.5M
Wells Fargo
7
Wells Fargo
California
$27.2M +$3.7M +54,034 +17%
State Street
8
State Street
Massachusetts
$16.5M +$1.44M +21,000 +10%
Calamos Advisors
9
Calamos Advisors
Illinois
$10.7M
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$8.16M +$7.81M +113,987 New
GF
11
Greenhouse Funds
Maryland
$7.93M +$1.85M +26,999 +32%
ACM
12
Advent Capital Management
New York
$7.14M
SI
13
Sentry Investments
Ontario, Canada
$6.55M
CC
14
Cannell & Co
New York
$6.16M -$2.41M -35,110 -29%
EIA
15
Edgemoor Investment Advisors
Maryland
$5.07M -$51.7K -755 -1%
MIM
16
Manitou Investment Management
Ontario, Canada
$3.94M
GXMC
17
Global X Management Company
New York
$3.78M +$233K +3,405 +7%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.41M +$790K +11,525 +32%
AC
19
Addison Capital
Pennsylvania
$3.25M +$65.5K +956 +2%
LTI
20
Laffer Tengler Investments
Tennessee
$2.31M +$58.2K +849 +3%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$2.22M -$371K -5,410 -15%
GA
22
Geneva Advisors
Illinois
$2.2M +$11K +160 +0.5%
PCM
23
Palisade Capital Management
New Jersey
$1.73M -$1.34M -19,525 -45%
GF
24
Gabelli Funds
New York
$1.65M +$548K +8,000 +53%
LD
25
Lipe & Dalton
New York
$1.55M +$603K +8,800 +68%

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.