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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

53 hedge funds and large institutions have $107M invested in Heritage-Crystal Clean, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5753 (-4)

27% less capital invested

Capital invested by funds: $147M → $107M (-$39.7M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% 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
1
Increased
25
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$532K -$11.1K -900 -2%
BCM
27
Bridgeway Capital Management
Texas
$526K
BIM
28
BlackRock Investment Management
Delaware
$493K +$3.47K +281 +0.6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$468K -$52K -4,206 -8%
Charles Schwab
30
Charles Schwab
California
$411K +$150K +12,114 +43%
TCIM
31
TIAA CREF Investment Management
New York
$376K
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$235K -$1.24K -100 -0.4%
GHAM
33
Gilman Hill Asset Management
Connecticut
$233K
TA
34
Teachers Advisors
New York
$192K
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$164K +$30.5K +2,471 +18%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$158K +$10.9K +883 +6%
GCP
37
GSA Capital Partners
United Kingdom
$133K +$160K +12,960 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$118K -$14.9K -1,202 -9%
BA
39
BlackRock Advisors
Delaware
$99K +$14.2K +1,151 +14%
NFA
40
Nationwide Fund Advisors
Ohio
$85K
TRCT
41
Tower Research Capital (TRC)
New York
$85K +$49.1K +3,974 +92%
Barclays
42
Barclays
United Kingdom
$78K +$16.3K +1,320 +20%
AIG
43
American International Group
New York
$76K +$99 +8 +0.1%
Wells Fargo
44
Wells Fargo
California
$64K -$7.13K -577 -8%
Deutsche Bank
45
Deutsche Bank
Germany
$35K -$1.63K -132 -4%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$27.7K +$20.4K +1,652 +158%
Bank of America
47
Bank of America
North Carolina
$12K -$1.36K -110 -8%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$5K
OSNBOA
49
Old Second National Bank of Aurora
Illinois
$4K
BlackRock
50
BlackRock
New York
$3K

HCCI Hedge Fund Activity: Q3 2015 in Review

53 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q3 2015, worth a combined $107M — down 27% from $147M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HCCI and 1 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $2.45M. The largest seller was Janus Henderson Investors US, cutting an estimated $4.85M.

  • 53 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q3 2015, down from 57 in Q2 2015.
  • Funds reported $107M of Heritage-Crystal Clean, Inc. stock for Q3 2015, down 27% quarter-over-quarter.
  • 1 fund opened new Heritage-Crystal Clean, Inc. positions in Q3 2015 and 5 closed out, a net change of -4 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q3 2015 was Morgan Stanley, an estimated $2.45M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q3 2015 was Janus Henderson Investors US, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2015.