Heritage-Crystal Clean, Inc.
HCCI
HCCI was delisted on the 16th of October, 2023.
57 hedge funds and large institutions have $117M invested in Heritage-Crystal Clean, Inc. in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 4 closing their positions.
115% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 13
19% more capital invested
Capital invested by funds: $98.1M → $117M (+$19M)
2% less funds holding
Funds holding: 58 → 57 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$3.99M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$1.25M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.19M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$916K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$707K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$5.74M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$2.92M |
| 3 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$2.23M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.49M |
| 5 |
RA
Royce & Associates
New York
|
-$910K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Ameriprise
Minneapolis,
Minnesota
| $10K | – | – | – |
|
52
BlackRock
New York
| $7K | – | – | – |
|
|
OSNBOA
53
Old Second National Bank of Aurora
Aurora,
Illinois
| $6K | – | – | – |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $5K | -$67.6K | -4,366 | -94% |
|
55
Barclays
London,
United Kingdom
| $5K | -$1.84K | -119 | -28% |
|
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $171 | -$3.27K | -211 | -2% |
|
|
ORI
57
Oak Ridge Investments
Chicago,
Illinois
| – | -$2.92M | -200,000 | Closed |
|
|
MSA
58
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$2.23M | -152,873 | Closed |
|
|
BMCMI
59
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$255K | -17,458 | Closed |
|
60
KeyBank National Association
Cleveland,
Ohio
| – | -$200K | -13,665 | Closed |
|
|
SSG
61
Summit Securities Group
New York
| – | +$15 | +1 | New |
|
HCCI Hedge Fund Activity: Q3 2013 in Review
57 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q3 2013, worth a combined $117M — up 19% from $98.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HCCI and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 28 added.
The largest buyer was Cove Street Capital, adding an estimated $3.99M. The largest seller was William Blair & Company, cutting an estimated $5.74M.
- 57 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q3 2013, down from 58 in Q2 2013.
- Funds reported $117M of Heritage-Crystal Clean, Inc. stock for Q3 2013, up 19% quarter-over-quarter.
- 3 funds opened new Heritage-Crystal Clean, Inc. positions in Q3 2013 and 4 closed out, a net change of -1 holder.
- The largest Heritage-Crystal Clean, Inc. buyer in Q3 2013 was Cove Street Capital, an estimated $3.99M added.
- The largest Heritage-Crystal Clean, Inc. seller in Q3 2013 was William Blair & Company, an estimated $5.74M sold.
Based on aggregated 13F filings for Q3 2013.