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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

54 hedge funds and large institutions have $139M invested in Heritage-Crystal Clean, Inc. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $125M → $139M (+$14.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5654 (-2)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
18
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$27.9M +$330K +19,637 +1%
RA
2
Royce & Associates
New York
$21.6M +$715K +42,584 +4%
CSC
3
Cove Street Capital
California
$20.6M +$5.34M +318,063 +43%
CS
4
Central Securities
New York
$9.59M
CAM
5
Cortina Asset Management
Wisconsin
$6.57M +$562K +33,466 +11%
WA
6
Wasatch Advisors
Utah
$4.53M
BFA
7
BlackRock Fund Advisors
California
$4.43M -$344K -20,513 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.32M +$25.8K +1,535 +0.7%
RFC
9
Russell Frank Company
Washington
$4.31M +$1.21M +71,798 +41%
KCM
10
Kornitzer Capital Management
Kansas
$4.23M -$494K -29,400 -12%
RHJA
11
Rice Hall James & Associates
California
$3.53M -$40.9K -2,439 -1%
AAM
12
AMI Asset Management
California
$3.52M -$395K -23,555 -12%
RAM
13
Redmond Asset Management
Virginia
$2.2M +$11.5K +685 +0.6%
NSIM
14
North Star Investment Management
Illinois
$2.15M
Northern Trust
15
Northern Trust
Illinois
$2.12M -$229K -13,668 -11%
State Street
16
State Street
Massachusetts
$2M -$159K -9,489 -9%
FGA
17
Flood Gamble Associates
New York
$1.76M
BIT
18
BlackRock Institutional Trust
California
$1.7M +$51.8K +3,084 +4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.14M +$36.7K +2,188 +4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$1.05M +$899K +53,533 New
William Blair & Company
21
William Blair & Company
Illinois
$984K -$663K -39,505 -44%
ACH
22
ArrowMark Colorado Holdings
Colorado
$915K -$385K -22,910 -33%
MG
23
Markel Group
Virginia
$903K -$1.81M -108,038 -70%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$886K +$32.1K +1,914 +4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$828K

HCCI Hedge Fund Activity: Q2 2014 in Review

54 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q2 2014, worth a combined $139M — up 12% from $125M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HCCI and 4 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Cove Street Capital, adding an estimated $5.34M. The largest seller was Markel Group, cutting an estimated $1.81M.

  • 54 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q2 2014, down from 56 in Q1 2014.
  • Funds reported $139M of Heritage-Crystal Clean, Inc. stock for Q2 2014, up 12% quarter-over-quarter.
  • 4 funds opened new Heritage-Crystal Clean, Inc. positions in Q2 2014 and 6 closed out, a net change of -2 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q2 2014 was Cove Street Capital, an estimated $5.34M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q2 2014 was Markel Group, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2014.