Heritage-Crystal Clean, Inc.
HCCI
HCCI was delisted on the 16th of October, 2023.
64 hedge funds and large institutions have $107M invested in Heritage-Crystal Clean, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
21% more funds holding
Funds holding: 53 → 64 (+11)
0% more capital invested
Capital invested by funds: $107M → $107M (+$417K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.05M |
| 2 |
RA
Royce & Associates
New York
|
+$1.91M |
| 3 |
CS
Central Securities
New York
|
+$1.18M |
| 4 |
DM
Diker Management
New York
|
+$842K |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$9.15M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$1.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$888K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$475K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
51
Cornerstone Capital Management Holdings
New York
| $60K | +$60.5K | +5,700 | New |
|
52
Walleye Trading
New York
| $56K | +$56.3K | +5,300 | New |
|
53
Bank of America
Charlotte,
North Carolina
| $44K | +$31.7K | +2,984 | +248% |
|
54
Citigroup
New York
| $42K | +$41.7K | +3,932 | +65,533% |
|
55
BNP Paribas Financial Markets
Paris,
France
| $25.7K | -$2.91K | -274 | -10% |
|
56
UBS Group
Zurich,
Switzerland
| $22K | +$22.1K | +2,080 | New |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $6K | -$81.5K | -7,676 | -93% |
|
58
Fifth Third Bancorp
Cincinnati,
Ohio
| $5K | – | – | – |
|
|
OSNBOA
59
Old Second National Bank of Aurora
Aurora,
Illinois
| $4K | – | – | – |
|
60
BlackRock
New York
| $3K | – | – | – |
|
|
BJ
61
BlackRock Japan
Tokyo,
Japan
| $2K | +$1.8K | +170 | New |
|
62
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $98 | – | – | – |
|
|
BMCMI
63
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$556K | -54,124 | Closed |
|
64
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$329 | +31 | New |
|
HCCI Hedge Fund Activity: Q4 2015 in Review
64 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q4 2015, worth a combined $107M — up 0.39% from $107M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HCCI positions and 1 closed out — a net gain of 11 holders — while 24 added to existing stakes and 15 trimmed.
The largest buyer was Cove Street Capital, adding an estimated $2.05M. The largest seller was Janus Henderson Investors US, cutting an estimated $9.15M.
- 64 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q4 2015, up from 53 in Q3 2015.
- Funds reported $107M of Heritage-Crystal Clean, Inc. stock for Q4 2015, up 0.39% quarter-over-quarter.
- 12 funds opened new Heritage-Crystal Clean, Inc. positions in Q4 2015 and 1 closed out, a net change of +11 holders.
- The largest Heritage-Crystal Clean, Inc. buyer in Q4 2015 was Cove Street Capital, an estimated $2.05M added.
- The largest Heritage-Crystal Clean, Inc. seller in Q4 2015 was Janus Henderson Investors US, an estimated $9.15M sold.
Based on aggregated 13F filings for Q4 2015.