We are live on ! Find out more
HCCI

Heritage-Crystal Clean, Inc.
HCCI

Delisted

HCCI was delisted on the 16th of October, 2023.

Back to rankings

51 hedge funds and large institutions have $104M invested in Heritage-Crystal Clean, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

6% less funds holding

Funds holding: 54 → 51 (-3)

26% less capital invested

Capital invested by funds: $139M → $104M (-$35.9M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
17
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$4.35M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$280K
3
RFC
Russell Frank Company
Washington
+$196K
4
CAM
Cortina Asset Management
Wisconsin
+$155K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$98K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kornitzer Capital Management
Kansas
-$4.23M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.05M
3
MG
Markel Group
Virginia
-$903K
4
FGA
Flood Gamble Associates
New York
-$639K
5
RA
Royce & Associates
New York
-$571K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$376K +$8.44K +510 +2%
BCM
27
Bridgeway Capital Management
Texas
$342K – – –
RBA
28
Richard Bernstein Advisors
New York
$322K – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$249K +$1.59K +96 +0.6%
TA
30
Teachers Advisors
New York
$185K – – –
VFS
31
VSR Financial Services
Kansas
$149K – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$132K -$36.4K -2,200 -20%
NFA
33
Nationwide Fund Advisors
Ohio
$104K – – –
AIG
34
American International Group
New York
$89K -$66 -4 -0.1%
BA
35
BlackRock Advisors
Delaware
$87K – – –
Morgan Stanley
36
Morgan Stanley
New York
$72K -$15.1K -915 -16%
U
37
UBS
Switzerland
$49K +$54.1K +3,268 New
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$30K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$30K – – –
Bank of America
40
Bank of America
North Carolina
$18K – – –
Invesco
41
Invesco
Georgia
$10K +$17 +1 +0.2%
TRCT
42
Tower Research Capital (TRC)
New York
$9K +$9.93K +600 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$6.23K +$6.93K +419 New
Wells Fargo
44
Wells Fargo
California
$6K -$25.3K -1,529 -78%
OSNBOA
45
Old Second National Bank of Aurora
Illinois
$5K – – –
Citigroup
46
Citigroup
New York
$5K +$4K +242 +314%
BlackRock
47
BlackRock
New York
$4K – – –
Barclays
48
Barclays
United Kingdom
$4K +$2.56K +155 +106%
IPC
49
Independent Portfolio Consultants
Florida
$3K +$3.31K +200 New
Deutsche Bank
50
Deutsche Bank
Germany
$1K +$645 +39 +85%
1
2
3

HCCI Hedge Fund Activity: Q3 2014 in Review

51 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q3 2014, worth a combined $104M — down 26% from $139M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HCCI and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Cove Street Capital, adding an estimated $4.35M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $4.23M sold.

  • 51 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q3 2014, down from 54 in Q2 2014.
  • Funds reported $104M of Heritage-Crystal Clean, Inc. stock for Q3 2014, down 26% quarter-over-quarter.
  • 4 funds opened new Heritage-Crystal Clean, Inc. positions in Q3 2014 and 7 closed out, a net change of -3 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q3 2014 was Cove Street Capital, an estimated $4.35M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q3 2014 was Kornitzer Capital Management, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2014.