Heritage-Crystal Clean, Inc.
HCCI
HCCI was delisted on the 16th of October, 2023.
57 hedge funds and large institutions have $147M invested in Heritage-Crystal Clean, Inc. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 15
28% more capital invested
Capital invested by funds: $115M → $147M (+$32M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 61 → 57 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPGCU
Napier Park Global Capital (US)
New York
|
+$4.21M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.87M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.31M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$671K |
| 5 |
GS
Gagnon Securities
New York
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.03M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$1.78M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.53M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.33M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$850K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Invesco
Atlanta,
Georgia
| $7K | -$2.92K | -213 | -30% |
|
52
Fifth Third Bancorp
Cincinnati,
Ohio
| $7K | – | – | – |
|
|
OSNBOA
53
Old Second National Bank of Aurora
Aurora,
Illinois
| $5K | – | – | – |
|
54
BlackRock
New York
| $4K | – | – | – |
|
55
Citigroup
New York
| $2K | -$5.75K | -420 | -72% |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $131 | +$56.3K | +4,107 | +86% |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$473K | -40,421 | Closed |
|
59
Millennium Management
New York
| – | -$299K | -25,519 | Closed |
|
60
Goldman Sachs
New York
| – | -$218K | -18,596 | Closed |
|
61
AllianceBernstein
Nashville,
Tennessee
| – | -$61K | -5,200 | Closed |
|
|
CCMH
62
Cornerstone Capital Management Holdings
New York
| – | -$46K | -3,900 | Closed |
|
|
PCM
63
Prelude Capital Management
New York
| – | -$20K | -1,700 | Closed |
|
64
UBS Group
Zurich,
Switzerland
| – | -$17K | -1,434 | Closed |
|
HCCI Hedge Fund Activity: Q2 2015 in Review
57 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q2 2015, worth a combined $147M — up 28% from $115M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of HCCI and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 30 added.
The largest buyer was Napier Park Global Capital (US), adding an estimated $4.21M. The largest seller was Royce & Associates, cutting an estimated $2.03M.
- 57 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q2 2015, down from 61 in Q1 2015.
- Funds reported $147M of Heritage-Crystal Clean, Inc. stock for Q2 2015, up 28% quarter-over-quarter.
- 3 funds opened new Heritage-Crystal Clean, Inc. positions in Q2 2015 and 7 closed out, a net change of -4 holders.
- The largest Heritage-Crystal Clean, Inc. buyer in Q2 2015 was Napier Park Global Capital (US), an estimated $4.21M added.
- The largest Heritage-Crystal Clean, Inc. seller in Q2 2015 was Royce & Associates, an estimated $2.03M sold.
Based on aggregated 13F filings for Q2 2015.