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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

63 hedge funds and large institutions have $104M invested in Heritage-Crystal Clean, Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $107M → $104M (-$3.25M)

2% less funds holding

Funds holding: 6463 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
33
Reduced
13
Closed
8
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$538K +$227K +25,900 +92%
BIM
27
BlackRock Investment Management
Delaware
$483K +$4.04K +461 +1%
NI
28
Numeric Investors
Massachusetts
$432K +$381K +43,425 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$428K +$29.7K +3,390 +9%
Charles Schwab
30
Charles Schwab
California
$421K +$8.94K +1,020 +2%
VDBMI
31
Van Den Berg Management I
Texas
$403K +$355K +40,500 New
TCIM
32
TIAA CREF Investment Management
New York
$364K
First Trust Advisors
33
First Trust Advisors
Illinois
$312K -$141K -16,028 -34%
DM
34
Diker Management
New York
$282K -$446K -50,912 -64%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$268K +$32.2K +3,667 +16%
Renaissance Technologies
36
Renaissance Technologies
New York
$267K +$126K +14,400 +115%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$226K +$25.2K +2,875 +14%
WC
38
Walthausen & Co
New York
$215K +$189K +21,610 New
TA
39
Teachers Advisors
New York
$186K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$176K +$14K +1,595 +10%
Citigroup
41
Citigroup
New York
$168K +$113K +12,929 +328%
GHAM
42
Gilman Hill Asset Management
Connecticut
$151K -$65.8K -7,500 -33%
Two Sigma Investments
43
Two Sigma Investments
New York
$145K +$17.5K +1,998 +16%
CCMH
44
Cornerstone Capital Management Holdings
New York
$144K +$77.2K +8,800 +154%
GCP
45
GSA Capital Partners
United Kingdom
$133K +$6.14K +700 +6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$114K
Goldman Sachs
47
Goldman Sachs
New York
$104K -$15.7K -1,786 -15%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91K +$894 +102 +1%
NFA
49
Nationwide Fund Advisors
Ohio
$82K
AIG
50
American International Group
New York
$73K

HCCI Hedge Fund Activity: Q1 2016 in Review

63 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q1 2016, worth a combined $104M — down 3% from $107M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HCCI and 7 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 33 added.

The largest buyer was Cove Street Capital, adding an estimated $1.12M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $1.51M sold.

  • 63 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q1 2016, down from 64 in Q4 2015.
  • Funds reported $104M of Heritage-Crystal Clean, Inc. stock for Q1 2016, down 3% quarter-over-quarter.
  • 7 funds opened new Heritage-Crystal Clean, Inc. positions in Q1 2016 and 8 closed out, a net change of -1 holder.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q1 2016 was Cove Street Capital, an estimated $1.12M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q1 2016 was Rice Hall James & Associates, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2016.