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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

61 hedge funds and large institutions have $115M invested in Heritage-Crystal Clean, Inc. in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $117M → $115M (-$2M)

3% less funds holding

Funds holding: 6361 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% 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
6
Increased
26
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$21.9M +$3.62M +290,746 +18%
JHIU
2
Janus Henderson Investors US
Colorado
$17.2M +$242K +19,442 +1%
RA
3
Royce & Associates
New York
$12M -$939K -75,300 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.14M +$4.54M +364,402 +87%
ACH
5
ArrowMark Colorado Holdings
Colorado
$6.96M +$3.61M +289,527 +95%
CS
6
Central Securities
New York
$6.89M
CAM
7
Cortina Asset Management
Wisconsin
$4.97M -$164K -13,176 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.7M +$946K +75,883 +32%
RFC
9
Russell Frank Company
Washington
$3.59M
BFA
10
BlackRock Fund Advisors
California
$3.45M +$71.8K +5,764 +2%
WA
11
Wasatch Advisors
Utah
$2.23M
First Trust Advisors
12
First Trust Advisors
Illinois
$2.12M +$1.28M +102,766 +131%
NSIM
13
North Star Investment Management
Illinois
$1.83M -$462K -37,075 -19%
William Blair & Company
14
William Blair & Company
Illinois
$1.7M -$3.12K -250 -0.2%
RHJA
15
Rice Hall James & Associates
California
$1.67M -$419K -33,602 -19%
Northern Trust
16
Northern Trust
Illinois
$1.45M +$58.2K +4,667 +4%
State Street
17
State Street
Massachusetts
$1.42M +$186K +14,960 +14%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.22M +$293K +23,523 +29%
GS
19
Gagnon Securities
New York
$1.1M +$83.3K +6,679 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.04M +$506K +40,568 +84%
BIT
21
BlackRock Institutional Trust
California
$1.01M +$40.8K +3,271 +4%
RAM
22
Redmond Asset Management
Virginia
$900K -$194K -15,532 -17%
BCM
23
Bridgeway Capital Management
Texas
$599K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$535K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$513K +$9.87K +792 +2%

HCCI Hedge Fund Activity: Q1 2015 in Review

61 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q1 2015, worth a combined $115M — down 1.7% from $117M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HCCI and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 26 added.

The largest buyer was Wellington Management Group, adding an estimated $4.54M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $6.21M sold.

  • 61 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q1 2015, down from 63 in Q4 2014.
  • Funds reported $115M of Heritage-Crystal Clean, Inc. stock for Q1 2015, down 1.7% quarter-over-quarter.
  • 6 funds opened new Heritage-Crystal Clean, Inc. positions in Q1 2015 and 8 closed out, a net change of -2 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q1 2015 was Wellington Management Group, an estimated $4.54M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q1 2015 was Alyeska Investment Group, an estimated $6.21M sold.

Based on aggregated 13F filings for Q1 2015.