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SRCLP

Stericycle, Inc
SRCLP

Delisted

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

33 hedge funds and large institutions have $344M invested in Stericycle, Inc in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

14% less capital invested

Capital invested by funds: $399M → $344M (-$55.7M)

23% less funds holding

Funds holding: 4333 (-10)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
33
Holders Change
-10
Holders Change %
-23.26%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
10
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$56.5M +$8.26M +135,000 +16%
VAM
2
Veritas Asset Management
United Kingdom
$48.1M +$4.65M +76,000 +10%
BlackRock
3
BlackRock
New York
$46.8M -$25.6M -418,609 -34%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40M -$9.13M -149,100 -18%
WRF
5
Waddell & Reed Financial
Kansas
$25.4M
Franklin Resources
6
Franklin Resources
California
$23.4M
Wells Fargo
7
Wells Fargo
California
$21.6M -$1.13M -18,514 -5%
State Street
8
State Street
Massachusetts
$14.9M +$1.07M +17,500 +7%
CIP
9
Chartwell Investment Partners
Pennsylvania
$14.8M +$15.7M +256,865 New
JP Morgan Chase
10
JP Morgan Chase
New York
$8.63M +$5.01M +81,900 +126%
GF
11
Greenhouse Funds
Maryland
$7.14M +$1.2M +19,641 +19%
SI
12
Sentry Investments
Ontario, Canada
$5.09M
CC
13
Cannell & Co
New York
$4.65M -$132K -2,150 -3%
Goldman Sachs
14
Goldman Sachs
New York
$4.51M +$4.69M +76,631 New
EIA
15
Edgemoor Investment Advisors
Maryland
$4.09M -$40.4K -660 -0.9%
GXMC
16
Global X Management Company
New York
$3.17M +$220K +3,598 +7%
MSU
17
Mizuho Securities USA
New York
$2.83M +$2.98M +48,639 New
IH
18
IFC Holdings
Florida
$2M +$1.39M +22,682 +201%
LTI
19
Laffer Tengler Investments
Tennessee
$1.86M -$13.3K -217 -0.7%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$1.72M +$1.79M +29,200 New
PCM
21
Palisade Capital Management
New Jersey
$1.4M
ADBIC
22
A.D. Beadell Investment Counsel
Wisconsin
$1.01M -$245K -4,005 -19%
SAM
23
Selway Asset Management
$817K
SCM
24
Schnieders Capital Management
California
$548K -$70.1K -1,145 -11%
CA
25
Cetera Advisors
Colorado
$538K +$49K +800 +10%

SRCLP Hedge Fund Activity: Q3 2017 in Review

33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stericycle, Inc (SRCLP) for Q3 2017, worth a combined $344M — down 14% from $399M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SRCLP and 5 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $15.7M. The largest seller was BlackRock, cutting an estimated $25.6M.

  • 33 institutional investors held Stericycle, Inc (SRCLP) as of Q3 2017, down from 43 in Q2 2017.
  • Funds reported $344M of Stericycle, Inc stock for Q3 2017, down 14% quarter-over-quarter.
  • 5 funds opened new Stericycle, Inc positions in Q3 2017 and 14 closed out, a net change of -9 holders.
  • The largest Stericycle, Inc buyer in Q3 2017 was Chartwell Investment Partners, an estimated $15.7M added.
  • The largest Stericycle, Inc seller in Q3 2017 was BlackRock, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2017.