Heritage-Crystal Clean, Inc.
HCCI
HCCI was delisted on the 16th of October, 2023.
80 hedge funds and large institutions have $181M invested in Heritage-Crystal Clean, Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
31% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 26
20% more capital invested
Capital invested by funds: $150M → $181M (+$30.8M)
8% more funds holding
Funds holding: 74 → 80 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.75M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$856K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$841K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.49M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.84M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$1.52M |
| 4 |
Morgan Stanley
New York
|
-$973K |
| 5 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
-$648K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$8.31K | +576 | +278% |
|
77
BNP Paribas Financial Markets
Paris,
France
| $11K | -$2.79K | -193 | -22% |
|
78
Fifth Third Bancorp
Cincinnati,
Ohio
| $8K | – | – | – |
|
79
Barclays
London,
United Kingdom
| $6K | -$15.8K | -1,097 | -76% |
|
|
OSNBOA
80
Old Second National Bank of Aurora
Aurora,
Illinois
| $5K | – | – | – |
|
|
MFS
81
MSI Financial Services
Springfield,
Massachusetts
| – | -$8K | -580 | Closed |
|
HCCI Hedge Fund Activity: Q4 2016 in Review
80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q4 2016, worth a combined $181M — up 20% from $150M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HCCI positions and 1 closed out — a net gain of 7 holders — while 34 added to existing stakes and 26 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $6.1M. The largest seller was Wellington Management Group, cutting an estimated $4.49M.
- 80 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q4 2016, up from 74 in Q3 2016.
- Funds reported $181M of Heritage-Crystal Clean, Inc. stock for Q4 2016, up 20% quarter-over-quarter.
- 8 funds opened new Heritage-Crystal Clean, Inc. positions in Q4 2016 and 1 closed out, a net change of +7 holders.
- The largest Heritage-Crystal Clean, Inc. buyer in Q4 2016 was ArrowMark Colorado Holdings, an estimated $6.1M added.
- The largest Heritage-Crystal Clean, Inc. seller in Q4 2016 was Wellington Management Group, an estimated $4.49M sold.
Based on aggregated 13F filings for Q4 2016.