We are live on ! Find out more
HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

63 hedge funds and large institutions have $104M invested in Heritage-Crystal Clean, Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $107M → $104M (-$3.25M)

2% less funds holding

Funds holding: 6463 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% 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
7
Increased
33
Reduced
13
Closed
8
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$22.1M +$1.12M +127,356 +6%
RA
2
Royce & Associates
New York
$12.6M +$238K +27,200 +2%
ACH
3
ArrowMark Colorado Holdings
Colorado
$8.7M +$777K +88,647 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.66M -$727K -82,894 -10%
CS
5
Central Securities
New York
$6.96M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.16M +$107K +12,186 +3%
CAM
7
Cortina Asset Management
Wisconsin
$4.07M -$46.2K -5,271 -1%
RFC
8
Russell Frank Company
Washington
$4.03M +$549K +62,666 +18%
NPGCU
9
Napier Park Global Capital (US)
New York
$3.46M +$90.4K +10,308 +3%
BFA
10
BlackRock Fund Advisors
California
$3.21M -$16.7K -1,907 -0.6%
Morgan Stanley
11
Morgan Stanley
New York
$2.57M +$64.2K +7,320 +3%
WA
12
Wasatch Advisors
Utah
$2.43M +$172K +19,574 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.84M +$90.4K +10,313 +6%
RAM
14
Redmond Asset Management
Virginia
$1.53M +$33.1K +3,774 +3%
GS
15
Gagnon Securities
New York
$1.5M +$282K +32,181 +27%
State Street
16
State Street
Massachusetts
$1.4M +$49.2K +5,609 +4%
Northern Trust
17
Northern Trust
Illinois
$1.32M +$5.78K +659 +0.5%
William Blair & Company
18
William Blair & Company
Illinois
$1.3M -$22.6K -2,581 -2%
JHIU
19
Janus Henderson Investors US
Colorado
$1.3M +$369K +42,117 +47%
PPA
20
Parametric Portfolio Associates
Washington
$1.13M +$993K +113,292 New
NSIM
21
North Star Investment Management
Illinois
$999K -$7.67K -875 -0.9%
BIT
22
BlackRock Institutional Trust
California
$953K +$5.9K +673 +0.7%
CCM
23
Cadence Capital Management
Massachusetts
$768K +$678K +77,300 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$695K +$159K +18,100 +35%
OAM
25
Oberweis Asset Management
Illinois
$666K +$57K +6,500 +11%

HCCI Hedge Fund Activity: Q1 2016 in Review

63 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q1 2016, worth a combined $104M — down 3% from $107M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HCCI and 7 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 33 added.

The largest buyer was Cove Street Capital, adding an estimated $1.12M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $1.51M sold.

  • 63 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q1 2016, down from 64 in Q4 2015.
  • Funds reported $104M of Heritage-Crystal Clean, Inc. stock for Q1 2016, down 3% quarter-over-quarter.
  • 7 funds opened new Heritage-Crystal Clean, Inc. positions in Q1 2016 and 8 closed out, a net change of -1 holder.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q1 2016 was Cove Street Capital, an estimated $1.12M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q1 2016 was Rice Hall James & Associates, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2016.