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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

64 hedge funds and large institutions have $107M invested in Heritage-Crystal Clean, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

21% more funds holding

Funds holding: 5364 (+11)

0% more capital invested

Capital invested by funds: $107M → $107M (+$417K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
64
Holders Change
+11
Holders Change %
+20.75%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
24
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$22.2M +$2.05M +193,316 +10%
RA
2
Royce & Associates
New York
$13.2M +$1.91M +180,000 +17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.05M -$298K -28,085 -3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$8.34M -$1.3M -122,086 -13%
CS
5
Central Securities
New York
$7.42M +$1.18M +111,288 +19%
CAM
6
Cortina Asset Management
Wisconsin
$4.4M +$603K +56,808 +16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.31M -$888K -83,655 -17%
RFC
8
Russell Frank Company
Washington
$3.64M +$136K +12,800 +4%
NPGCU
9
Napier Park Global Capital (US)
New York
$3.58M
BFA
10
BlackRock Fund Advisors
California
$3.44M +$116K +10,930 +3%
Morgan Stanley
11
Morgan Stanley
New York
$2.67M +$228K +21,506 +9%
WA
12
Wasatch Advisors
Utah
$2.44M +$424K +39,972 +21%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.85M +$360K +33,920 +24%
RAM
14
Redmond Asset Management
Virginia
$1.59M +$90.9K +8,566 +6%
RHJA
15
Rice Hall James & Associates
California
$1.51M -$13.8K -1,300 -0.9%
State Street
16
State Street
Massachusetts
$1.43M +$2.42K +228 +0.2%
William Blair & Company
17
William Blair & Company
Illinois
$1.42M +$99K +9,325 +7%
Northern Trust
18
Northern Trust
Illinois
$1.4M
GS
19
Gagnon Securities
New York
$1.26M +$29.3K +2,763 +2%
NSIM
20
North Star Investment Management
Illinois
$1.07M -$475K -44,775 -31%
BIT
21
BlackRock Institutional Trust
California
$1.01M +$28.9K +2,724 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1M +$1.34K +126 +0.1%
JHIU
23
Janus Henderson Investors US
Colorado
$944K -$9.15M -862,201 -91%
DM
24
Diker Management
New York
$841K +$842K +79,299 New
OAM
25
Oberweis Asset Management
Illinois
$641K +$642K +60,500 New

HCCI Hedge Fund Activity: Q4 2015 in Review

64 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q4 2015, worth a combined $107M — up 0.39% from $107M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HCCI positions and 1 closed out — a net gain of 11 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $2.05M. The largest seller was Janus Henderson Investors US, cutting an estimated $9.15M.

  • 64 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q4 2015, up from 53 in Q3 2015.
  • Funds reported $107M of Heritage-Crystal Clean, Inc. stock for Q4 2015, up 0.39% quarter-over-quarter.
  • 12 funds opened new Heritage-Crystal Clean, Inc. positions in Q4 2015 and 1 closed out, a net change of +11 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q4 2015 was Cove Street Capital, an estimated $2.05M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q4 2015 was Janus Henderson Investors US, an estimated $9.15M sold.

Based on aggregated 13F filings for Q4 2015.