Heritage-Crystal Clean, Inc.
HCCI
HCCI was delisted on the 16th of October, 2023.
54 hedge funds and large institutions have $139M invested in Heritage-Crystal Clean, Inc. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 6 closing their positions.
12% more capital invested
Capital invested by funds: $125M → $139M (+$14.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 56 → 54 (-2)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$5.34M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.21M |
| 3 |
Neuberger Berman Group
New York
|
+$899K |
| 4 |
RA
Royce & Associates
New York
|
+$715K |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$562K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Markel Group
Glen Allen,
Virginia
|
-$1.81M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$663K |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$494K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$472K |
| 5 |
AAM
AMI Asset Management
Los Angeles,
California
|
-$395K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$3.86K | +230 | New |
|
52
Barclays
London,
United Kingdom
| $3K | -$3.41K | -203 | -58% |
|
53
Citigroup
New York
| $2K | -$35.1K | -2,091 | -96% |
|
|
GI
54
Gradient Investments
Arden Hills,
Minnesota
| – | -$472K | -26,043 | Closed |
|
|
BMCMI
55
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$295K | -16,256 | Closed |
|
56
First Trust Advisors
Wheaton,
Illinois
| – | -$294K | -16,200 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$125K | -6,875 | Closed |
|
58
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$64.2K | -3,822 | -99% |
|
|
U
59
UBS
Zurich,
Switzerland
| – | -$55K | -3,035 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$17K | -897 | Closed |
|
HCCI Hedge Fund Activity: Q2 2014 in Review
54 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q2 2014, worth a combined $139M — up 12% from $125M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HCCI and 4 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was Cove Street Capital, adding an estimated $5.34M. The largest seller was Markel Group, cutting an estimated $1.81M.
- 54 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q2 2014, down from 56 in Q1 2014.
- Funds reported $139M of Heritage-Crystal Clean, Inc. stock for Q2 2014, up 12% quarter-over-quarter.
- 4 funds opened new Heritage-Crystal Clean, Inc. positions in Q2 2014 and 6 closed out, a net change of -2 holders.
- The largest Heritage-Crystal Clean, Inc. buyer in Q2 2014 was Cove Street Capital, an estimated $5.34M added.
- The largest Heritage-Crystal Clean, Inc. seller in Q2 2014 was Markel Group, an estimated $1.81M sold.
Based on aggregated 13F filings for Q2 2014.