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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

57 hedge funds and large institutions have $147M invested in Heritage-Crystal Clean, Inc. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

28% more capital invested

Capital invested by funds: $115M → $147M (+$32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 6157 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
30
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$28.3M +$671K +48,965 +3%
JHIU
2
Janus Henderson Investors US
Colorado
$19.8M -$1.78M -130,194 -9%
RA
3
Royce & Associates
New York
$12.9M -$2.03M -148,216 -14%
ACH
4
ArrowMark Colorado Holdings
Colorado
$11.2M +$2.31M +168,567 +28%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.1M -$1.33M -96,731 -12%
CS
6
Central Securities
New York
$8.65M
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.72M +$2.87M +209,296 +66%
CAM
8
Cortina Asset Management
Wisconsin
$5.33M -$850K -62,022 -15%
NPGCU
9
Napier Park Global Capital (US)
New York
$4.95M +$4.21M +307,440 +1,046%
BFA
10
BlackRock Fund Advisors
California
$4.62M +$268K +19,593 +7%
RFC
11
Russell Frank Company
Washington
$4.51M
WA
12
Wasatch Advisors
Utah
$2.79M -$2.89K -211 -0.1%
NSIM
13
North Star Investment Management
Illinois
$2.15M -$137K -10,000 -6%
RHJA
14
Rice Hall James & Associates
California
$2.09M -$11.7K -856 -0.6%
State Street
15
State Street
Massachusetts
$2.02M +$216K +15,736 +13%
William Blair & Company
16
William Blair & Company
Illinois
$2M -$125K -9,150 -6%
Northern Trust
17
Northern Trust
Illinois
$1.8M -$14.7K -1,076 -0.9%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.71M +$173K +12,605 +12%
GS
19
Gagnon Securities
New York
$1.7M +$292K +21,310 +23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.33M +$24K +1,751 +2%
BIT
21
BlackRock Institutional Trust
California
$1.24M -$24.8K -1,809 -2%
RAM
22
Redmond Asset Management
Virginia
$1.14M +$7.34K +536 +0.7%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.02M -$1.53M -111,635 -62%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$775K +$144K +10,500 +25%
BCM
25
Bridgeway Capital Management
Texas
$753K

HCCI Hedge Fund Activity: Q2 2015 in Review

57 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q2 2015, worth a combined $147M — up 28% from $115M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HCCI and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 30 added.

The largest buyer was Napier Park Global Capital (US), adding an estimated $4.21M. The largest seller was Royce & Associates, cutting an estimated $2.03M.

  • 57 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q2 2015, down from 61 in Q1 2015.
  • Funds reported $147M of Heritage-Crystal Clean, Inc. stock for Q2 2015, up 28% quarter-over-quarter.
  • 3 funds opened new Heritage-Crystal Clean, Inc. positions in Q2 2015 and 7 closed out, a net change of -4 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q2 2015 was Napier Park Global Capital (US), an estimated $4.21M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q2 2015 was Royce & Associates, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2015.