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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

51 hedge funds and large institutions have $104M invested in Heritage-Crystal Clean, Inc. in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

6% less funds holding

Funds holding: 5451 (-3)

26% less capital invested

Capital invested by funds: $139M → $104M (-$35.9M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
17
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$20.9M -$277K -16,728 -1%
CSC
2
Cove Street Capital
California
$19.5M +$4.35M +263,067 +25%
RA
3
Royce & Associates
New York
$15.9M -$571K -34,500 -3%
CS
4
Central Securities
New York
$7.26M
CAM
5
Cortina Asset Management
Wisconsin
$5.12M +$155K +9,353 +3%
RFC
6
Russell Frank Company
Washington
$3.86M +$196K +11,827 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.36M +$98K +5,925 +3%
BFA
8
BlackRock Fund Advisors
California
$3.28M -$81.1K -4,904 -2%
WA
9
Wasatch Advisors
Utah
$3.16M -$301K -18,163 -8%
AAM
10
AMI Asset Management
California
$2.65M -$9.15K -553 -0.3%
RHJA
11
Rice Hall James & Associates
California
$2.64M -$34.8K -2,105 -1%
Northern Trust
12
Northern Trust
Illinois
$1.65M +$58.2K +3,519 +3%
NSIM
13
North Star Investment Management
Illinois
$1.65M +$24.8K +1,500 +1%
State Street
14
State Street
Massachusetts
$1.53M +$24.1K +1,457 +1%
RAM
15
Redmond Asset Management
Virginia
$1.39M -$302K -18,259 -16%
BIT
16
BlackRock Institutional Trust
California
$1.16M -$144K -8,727 -10%
ACH
17
ArrowMark Colorado Holdings
Colorado
$944K +$280K +16,928 +36%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$938K +$84.2K +5,088 +9%
FGA
19
Flood Gamble Associates
New York
$931K -$639K -38,600 -43%
William Blair & Company
20
William Blair & Company
Illinois
$738K -$8.01K -484 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$688K +$19.2K +1,163 +3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$627K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$566K -$23.4K -1,412 -4%
TCIM
24
TIAA CREF Investment Management
New York
$496K -$29.8K -1,804 -5%
BIM
25
BlackRock Investment Management
Delaware
$407K +$10.6K +642 +2%

HCCI Hedge Fund Activity: Q3 2014 in Review

51 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q3 2014, worth a combined $104M — down 26% from $139M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HCCI and 4 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Cove Street Capital, adding an estimated $4.35M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $4.23M sold.

  • 51 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q3 2014, down from 54 in Q2 2014.
  • Funds reported $104M of Heritage-Crystal Clean, Inc. stock for Q3 2014, down 26% quarter-over-quarter.
  • 4 funds opened new Heritage-Crystal Clean, Inc. positions in Q3 2014 and 7 closed out, a net change of -3 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q3 2014 was Cove Street Capital, an estimated $4.35M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q3 2014 was Kornitzer Capital Management, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2014.