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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

66 hedge funds and large institutions have $136M invested in Heritage-Crystal Clean, Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

31% more capital invested

Capital invested by funds: $104M → $136M (+$32.4M)

5% more funds holding

Funds holding: 6366 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
29
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cadence Capital Management
Massachusetts
$923K -$18.9K -1,687 -2%
Stifel Financial
27
Stifel Financial
Missouri
$875K +$802K +71,680 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$844K -$8.95K -800 -1%
GCP
29
GSA Capital Partners
United Kingdom
$839K +$619K +55,351 +414%
VDBMI
30
Van Den Berg Management I
Texas
$791K +$271K +24,255 +60%
Renaissance Technologies
31
Renaissance Technologies
New York
$673K +$316K +28,200 +105%
BCM
32
Bridgeway Capital Management
Texas
$661K
OAM
33
Oberweis Asset Management
Illinois
$635K -$168K -15,000 -22%
BIM
34
BlackRock Investment Management
Delaware
$619K +$23.6K +2,105 +4%
Charles Schwab
35
Charles Schwab
California
$527K +$9.4K +840 +2%
TCIM
36
TIAA CREF Investment Management
New York
$481K +$31.3K +2,793 +8%
NI
37
Numeric Investors
Massachusetts
$470K -$54.8K -4,900 -11%
Goldman Sachs
38
Goldman Sachs
New York
$374K +$226K +20,191 +193%
PCM
39
Prelude Capital Management
New York
$343K +$273K +24,402 +660%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$327K -$2.24K -200 -0.7%
Two Sigma Investments
41
Two Sigma Investments
New York
$307K +$118K +10,575 +73%
SAM
42
Sunnymeath Asset Management
New Jersey
$281K +$257K +23,000 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$270K -$7.79K -696 -3%
TA
44
Teachers Advisors
New York
$232K +$3.77K +337 +2%
SIM
45
Spark Investment Management
New York
$225K +$207K +18,500 New
GHAM
46
Gilman Hill Asset Management
Connecticut
$186K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$169K -$44.1K -3,940 -22%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$140K
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K +$12.3K +1,102 +12%
CCMH
50
Cornerstone Capital Management Holdings
New York
$110K -$61.5K -5,500 -38%

HCCI Hedge Fund Activity: Q2 2016 in Review

66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q2 2016, worth a combined $136M — up 31% from $104M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HCCI positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Walthausen & Co, adding an estimated $5.26M. The largest seller was Napier Park Global Capital (US), exiting entirely with an estimated $3.46M sold.

  • 66 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q2 2016, up from 63 in Q1 2016.
  • Funds reported $136M of Heritage-Crystal Clean, Inc. stock for Q2 2016, up 31% quarter-over-quarter.
  • 9 funds opened new Heritage-Crystal Clean, Inc. positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q2 2016 was Walthausen & Co, an estimated $5.26M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q2 2016 was Napier Park Global Capital (US), an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2016.