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HCCI

Heritage-Crystal Clean, Inc.

Delisted

HCCI was delisted on the 16th of October, 2023.

56 hedge funds and large institutions have $125M invested in Heritage-Crystal Clean, Inc. in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less funds holding

Funds holding: 5756 (-1)

10% less capital invested

Capital invested by funds: $138M → $125M (-$13.3M)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
26
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$25.4M -$89.7K -5,036 -0.4%
RA
2
Royce & Associates
New York
$19.2M +$1.15M +64,688 +7%
CSC
3
Cove Street Capital
California
$13.3M +$1.41M +78,987 +12%
CS
4
Central Securities
New York
$8.86M
CAM
5
Cortina Asset Management
Wisconsin
$5.46M +$746K +41,886 +16%
BFA
6
BlackRock Fund Advisors
California
$4.46M +$118K +6,602 +3%
KCM
7
Kornitzer Capital Management
Kansas
$4.44M
WA
8
Wasatch Advisors
Utah
$4.18M -$361K -20,246 -8%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.96M +$156K +8,761 +4%
AAM
10
AMI Asset Management
California
$3.67M +$354K +19,895 +11%
RHJA
11
Rice Hall James & Associates
California
$3.3M -$88.2K -4,953 -3%
RFC
12
Russell Frank Company
Washington
$2.96M +$26.7K +1,502 +0.9%
MG
13
Markel Group
Virginia
$2.79M -$1.88M -105,459 -41%
Northern Trust
14
Northern Trust
Illinois
$2.2M +$46.1K +2,589 +2%
State Street
15
State Street
Massachusetts
$2.02M +$68.2K +3,827 +4%
RAM
16
Redmond Asset Management
Virginia
$2.02M +$5.68K +319 +0.3%
NSIM
17
North Star Investment Management
Illinois
$1.98M +$835K +46,875 +75%
William Blair & Company
18
William Blair & Company
Illinois
$1.63M +$158K +8,875 +11%
BIT
19
BlackRock Institutional Trust
California
$1.52M -$13.6K -766 -0.9%
FGA
20
Flood Gamble Associates
New York
$1.44M +$99.7K +5,600 +7%
ACH
21
ArrowMark Colorado Holdings
Colorado
$1.26M +$370K +20,791 +43%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.01M +$181K +10,160 +22%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$784K +$125K +7,016 +19%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$742K -$499K -28,000 -40%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$682K -$3.92K -220 -0.6%

HCCI Hedge Fund Activity: Q1 2014 in Review

56 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q1 2014, worth a combined $125M — down 9.6% from $138M a quarter earlier.

Fund positioning in HCCI was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 26 added to existing stakes and 13 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $1.41M. The largest seller was Markel Group, cutting an estimated $1.88M.

  • 56 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q1 2014, down from 57 in Q4 2013.
  • Funds reported $125M of Heritage-Crystal Clean, Inc. stock for Q1 2014, down 9.6% quarter-over-quarter.
  • 3 funds opened new Heritage-Crystal Clean, Inc. positions in Q1 2014 and 3 closed out, a net change of 0 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q1 2014 was Cove Street Capital, an estimated $1.41M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q1 2014 was Markel Group, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2014.