Heritage-Crystal Clean, Inc.
HCCI
HCCI was delisted on the 16th of October, 2023.
53 hedge funds and large institutions have $107M invested in Heritage-Crystal Clean, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 57 → 53 (-4)
27% less capital invested
Capital invested by funds: $147M → $107M (-$39.7M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.45M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.43M |
| 3 |
RA
Royce & Associates
New York
|
+$2.33M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$1.79M |
| 5 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$790K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$4.85M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$436K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$298K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$298K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$163K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $95 | +$4.12K | +333 | +4% |
|
|
MERSOM
52
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$298K | -20,300 | Closed |
|
|
UOC
53
UBS O'Connor
Chicago,
Illinois
| – | -$163K | -11,059 | Closed |
|
54
Nomura Holdings
Tokyo,
Japan
| – | -$153K | -10,431 | Closed |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -537 | Closed |
|
56
Invesco
Atlanta,
Georgia
| – | -$7K | -499 | Closed |
|
57
Citigroup
New York
| – | -$1.94K | -157 | -96% |
|
HCCI Hedge Fund Activity: Q3 2015 in Review
53 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q3 2015, worth a combined $107M — down 27% from $147M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HCCI and 1 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 25 added.
The largest buyer was Morgan Stanley, adding an estimated $2.45M. The largest seller was Janus Henderson Investors US, cutting an estimated $4.85M.
- 53 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q3 2015, down from 57 in Q2 2015.
- Funds reported $107M of Heritage-Crystal Clean, Inc. stock for Q3 2015, down 27% quarter-over-quarter.
- 1 fund opened new Heritage-Crystal Clean, Inc. positions in Q3 2015 and 5 closed out, a net change of -4 holders.
- The largest Heritage-Crystal Clean, Inc. buyer in Q3 2015 was Morgan Stanley, an estimated $2.45M added.
- The largest Heritage-Crystal Clean, Inc. seller in Q3 2015 was Janus Henderson Investors US, an estimated $4.85M sold.
Based on aggregated 13F filings for Q3 2015.