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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

66 hedge funds and large institutions have $136M invested in Heritage-Crystal Clean, Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

61% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 18

31% more capital invested

Capital invested by funds: $104M → $136M (+$32.4M)

5% more funds holding

Funds holding: 6366 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
29
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$32.5M +$4.94M +441,354 +20%
RA
2
Royce & Associates
New York
$13.6M -$1.75M -156,500 -12%
ACH
3
ArrowMark Colorado Holdings
Colorado
$11.4M +$664K +59,346 +7%
CS
4
Central Securities
New York
$8.55M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.1M -$1.2M -107,008 -14%
WC
6
Walthausen & Co
New York
$6.01M +$5.26M +470,400 +2,177%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.21M +$95.1K +8,503 +2%
EA
8
Emerald Acquisition
Washington
$4.52M +$4.14M +370,000 New
BFA
9
BlackRock Fund Advisors
California
$4.08M +$125K +11,175 +3%
CAM
10
Cortina Asset Management
Wisconsin
$3.71M -$1.19M -106,170 -26%
WA
11
Wasatch Advisors
Utah
$3.05M
Morgan Stanley
12
Morgan Stanley
New York
$2.97M -$174K -15,573 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.8M +$491K +43,924 +24%
State Street
14
State Street
Massachusetts
$1.91M +$181K +16,155 +11%
RAM
15
Redmond Asset Management
Virginia
$1.9M +$15.9K +1,425 +0.9%
Northern Trust
16
Northern Trust
Illinois
$1.82M +$185K +16,528 +12%
JHIU
17
Janus Henderson Investors US
Colorado
$1.6M
PAIM
18
Punch & Associates Investment Management
Minnesota
$1.56M +$1.43M +127,456 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.46M +$858K +76,723 +178%
PPA
20
Parametric Portfolio Associates
Washington
$1.38M +$548 +49 +0%
William Blair & Company
21
William Blair & Company
Illinois
$1.33M -$247K -22,100 -17%
BIT
22
BlackRock Institutional Trust
California
$1.29M +$106K +9,439 +10%
NSIM
23
North Star Investment Management
Illinois
$1.23M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.22M +$48.3K +4,316 +5%
CCM
25
Coe Capital Management
Illinois
$979K +$897K +80,210 New

HCCI Hedge Fund Activity: Q2 2016 in Review

66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q2 2016, worth a combined $136M — up 31% from $104M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HCCI positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 18 trimmed.

The largest buyer was Walthausen & Co, adding an estimated $5.26M. The largest seller was Napier Park Global Capital (US), exiting entirely with an estimated $3.46M sold.

  • 66 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q2 2016, up from 63 in Q1 2016.
  • Funds reported $136M of Heritage-Crystal Clean, Inc. stock for Q2 2016, up 31% quarter-over-quarter.
  • 9 funds opened new Heritage-Crystal Clean, Inc. positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q2 2016 was Walthausen & Co, an estimated $5.26M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q2 2016 was Napier Park Global Capital (US), an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2016.