Heritage-Crystal Clean, Inc.
HCCI
HCCI was delisted on the 16th of October, 2023.
51 hedge funds and large institutions have $104M invested in Heritage-Crystal Clean, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
6% less funds holding
Funds holding: 54 → 51 (-3)
26% less capital invested
Capital invested by funds: $139M → $104M (-$35.9M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$4.35M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$280K |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$196K |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$155K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$4.23M |
| 2 |
Neuberger Berman Group
New York
|
-$1.05M |
| 3 |
MG
Markel Group
Glen Allen,
Virginia
|
-$903K |
| 4 |
FGA
Flood Gamble Associates
New York
|
-$639K |
| 5 |
RA
Royce & Associates
New York
|
-$571K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $109 | -$3.36K | -203 | -3% |
|
|
KCM
52
Kornitzer Capital Management
Shawnee Mission,
Kansas
| – | -$4.23M | -215,700 | Closed |
|
|
53
Neuberger Berman Group
New York
| – | -$1.05M | -53,533 | Closed |
|
|
MG
54
Markel Group
Glen Allen,
Virginia
| – | -$903K | -46,003 | Closed |
|
55
Renaissance Technologies
New York
| – | -$282K | -14,341 | Closed |
|
56
Goldman Sachs
New York
| – | -$197K | -10,047 | Closed |
|
|
VFA
57
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$15K | -781 | Closed |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -230 | Closed |
|
HCCI Hedge Fund Activity: Q3 2014 in Review
51 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q3 2014, worth a combined $104M — down 26% from $139M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HCCI and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was Cove Street Capital, adding an estimated $4.35M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $4.23M sold.
- 51 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q3 2014, down from 54 in Q2 2014.
- Funds reported $104M of Heritage-Crystal Clean, Inc. stock for Q3 2014, down 26% quarter-over-quarter.
- 4 funds opened new Heritage-Crystal Clean, Inc. positions in Q3 2014 and 7 closed out, a net change of -3 holders.
- The largest Heritage-Crystal Clean, Inc. buyer in Q3 2014 was Cove Street Capital, an estimated $4.35M added.
- The largest Heritage-Crystal Clean, Inc. seller in Q3 2014 was Kornitzer Capital Management, an estimated $4.23M sold.
Based on aggregated 13F filings for Q3 2014.