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SRCLP

Stericycle, Inc
SRCLP

Delisted

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

41 hedge funds and large institutions have $253M invested in Stericycle, Inc in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

16% less capital invested

Capital invested by funds: $302M → $253M (-$49M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
12
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$37.3M
BlackRock
2
BlackRock
New York
$35.6M -$705K -13,377 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.4M +$10.9M +206,500 +55%
CIP
4
Chartwell Investment Partners
Pennsylvania
$24.2M +$6.7M +127,140 +31%
WRF
5
Waddell & Reed Financial
Kansas
$22.6M
VAM
6
Veritas Asset Management
United Kingdom
$20.9M -$15.3M -290,177 -39%
Franklin Resources
7
Franklin Resources
California
$18M
State Street
8
State Street
Massachusetts
$9.19M -$606K -11,495 -5%
MA
9
MUFG Americas
New York
$6.86M -$2.43M -46,193 Closed
GF
10
Greenhouse Funds
Maryland
$6.67M +$58.8K +1,115 +0.8%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.39M -$2.24M -42,545 -26%
CL
12
CSS LLC
Illinois
$5.06M +$3.72M +70,687 +171%
SG Americas Securities
13
SG Americas Securities
New York
$4.53M +$5.27M +100,000 New
Bank of America
14
Bank of America
North Carolina
$4.38M -$287K -5,447 -5%
Wells Fargo
15
Wells Fargo
California
$3.82M +$3.34M +63,459 +303%
WAM
16
Wolverine Asset Management
Illinois
$3.64M +$1.16M +21,987 +38%
EIA
17
Edgemoor Investment Advisors
Maryland
$2.65M -$119K -2,250 -4%
GXMC
18
Global X Management Company
New York
$2.23M +$166K +3,158 +7%
AC
19
Addison Capital
Pennsylvania
$1.44M -$171K -3,239 -9%
LTI
20
Laffer Tengler Investments
Tennessee
$1.43M +$61.8K +1,172 +4%
PCM
21
Palisade Capital Management
New Jersey
$1.09M
William Blair & Company
22
William Blair & Company
Illinois
$1.07M -$15.8K -300 -1%
SB
23
Suntrust Banks
Georgia
$1.01M +$749K +14,206 +273%
TFCM
24
Taylor Frigon Capital Management
Arizona
$871K -$5.38K -102 -0.5%
BAAM
25
Baker Avenue Asset Management
California
$869K +$146K +2,780 +17%

SRCLP Hedge Fund Activity: Q1 2018 in Review

41 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stericycle, Inc (SRCLP) for Q1 2018, worth a combined $253M — down 16% from $302M a quarter earlier.

Fund positioning in SRCLP was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 12 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.9M. The largest seller was Camden Asset Management, exiting entirely with an estimated $18.3M sold.

  • 41 institutional investors held Stericycle, Inc (SRCLP) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $253M of Stericycle, Inc stock for Q1 2018, down 16% quarter-over-quarter.
  • 7 funds opened new Stericycle, Inc positions in Q1 2018 and 7 closed out, a net change of 0 holders.
  • The largest Stericycle, Inc buyer in Q1 2018 was Fidelity Investments, an estimated $10.9M added.
  • The largest Stericycle, Inc seller in Q1 2018 was Camden Asset Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2018.