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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

53 hedge funds and large institutions have $107M invested in Heritage-Crystal Clean, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 5753 (-4)

27% less capital invested

Capital invested by funds: $147M → $107M (-$39.7M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% 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
1
Increased
25
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$19.5M -$298K -24,098 -1%
RA
2
Royce & Associates
New York
$10.9M +$2.33M +188,573 +22%
JHIU
3
Janus Henderson Investors US
Colorado
$9.77M -$4.85M -392,340 -29%
ACH
4
ArrowMark Colorado Holdings
Colorado
$9.33M +$1.79M +145,097 +19%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.05M +$2.43M +196,933 +29%
CS
6
Central Securities
New York
$6.05M
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.03M -$436K -35,272 -7%
CAM
8
Cortina Asset Management
Wisconsin
$3.68M -$59K -4,777 -1%
NPGCU
9
Napier Park Global Capital (US)
New York
$3.47M +$7.82K +633 +0.2%
RFC
10
Russell Frank Company
Washington
$3.39M +$283K +22,899 +7%
BFA
11
BlackRock Fund Advisors
California
$3.22M -$11.8K -956 -0.3%
Morgan Stanley
12
Morgan Stanley
New York
$2.36M +$2.45M +198,419 +626%
WA
13
Wasatch Advisors
Utah
$1.95M
NSIM
14
North Star Investment Management
Illinois
$1.5M
RHJA
15
Rice Hall James & Associates
California
$1.48M +$24.7K +2,000 +1%
RAM
16
Redmond Asset Management
Virginia
$1.45M +$790K +63,942 +83%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.45M +$304K +24,593 +21%
State Street
18
State Street
Massachusetts
$1.38M -$28.5K -2,308 -2%
Northern Trust
19
Northern Trust
Illinois
$1.35M +$111K +8,966 +7%
William Blair & Company
20
William Blair & Company
Illinois
$1.28M -$141K -11,424 -8%
GS
21
Gagnon Securities
New York
$1.19M +$1.78K +144 +0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$972K +$48.3K +3,912 +4%
BIT
23
BlackRock Institutional Trust
California
$950K +$99.1K +8,018 +9%
First Trust Advisors
24
First Trust Advisors
Illinois
$829K +$139K +11,266 +16%
BMCMI
25
Bryn Mawr Capital Management Inc
Pennsylvania
$556K +$480K +38,872 +255%

HCCI Hedge Fund Activity: Q3 2015 in Review

53 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q3 2015, worth a combined $107M — down 27% from $147M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HCCI and 1 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $2.45M. The largest seller was Janus Henderson Investors US, cutting an estimated $4.85M.

  • 53 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q3 2015, down from 57 in Q2 2015.
  • Funds reported $107M of Heritage-Crystal Clean, Inc. stock for Q3 2015, down 27% quarter-over-quarter.
  • 1 fund opened new Heritage-Crystal Clean, Inc. positions in Q3 2015 and 5 closed out, a net change of -4 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q3 2015 was Morgan Stanley, an estimated $2.45M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q3 2015 was Janus Henderson Investors US, an estimated $4.85M sold.

Based on aggregated 13F filings for Q3 2015.