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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

74 hedge funds and large institutions have $150M invested in Heritage-Crystal Clean, Inc. in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

12% more funds holding

Funds holding: 6674 (+8)

10% more capital invested

Capital invested by funds: $136M → $150M (+$14.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
32
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$36M +$605K +46,965 +2%
ACH
2
ArrowMark Colorado Holdings
Colorado
$17.5M +$4.93M +382,473 +41%
RA
3
Royce & Associates
New York
$12.4M -$2.32M -180,100 -16%
CS
4
Central Securities
New York
$9.3M
WC
5
Walthausen & Co
New York
$6.52M -$9.66K -750 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.31M +$619K +48,085 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.08M -$3.62M -280,713 -42%
BFA
8
BlackRock Fund Advisors
California
$4.71M +$274K +21,243 +6%
CAM
9
Cortina Asset Management
Wisconsin
$3.92M -$109K -8,471 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.73M +$669K +51,932 +23%
EA
11
Emerald Acquisition
Washington
$3.72M -$1.16M -90,000 -24%
WA
12
Wasatch Advisors
Utah
$3.24M -$77.5K -6,017 -2%
Ameriprise
13
Ameriprise
Minnesota
$2.79M +$2.71M +210,270 New
State Street
14
State Street
Massachusetts
$2.13M +$50K +3,882 +2%
RAM
15
Redmond Asset Management
Virginia
$2.06M +$3.09K +240 +0.2%
Northern Trust
16
Northern Trust
Illinois
$2.04M +$62K +4,811 +3%
PAIM
17
Punch & Associates Investment Management
Minnesota
$1.69M
Morgan Stanley
18
Morgan Stanley
New York
$1.69M -$1.49M -115,966 -48%
PPA
19
Parametric Portfolio Associates
Washington
$1.65M +$135K +10,492 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.51M -$79.4K -6,166 -5%
BIT
21
BlackRock Institutional Trust
California
$1.43M +$26.2K +2,035 +2%
GCP
22
GSA Capital Partners
United Kingdom
$1.39M +$462K +35,863 +52%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.35M +$26.5K +2,061 +2%
NSIM
24
North Star Investment Management
Illinois
$1.33M
William Blair & Company
25
William Blair & Company
Illinois
$1.31M -$134K -10,409 -10%

HCCI Hedge Fund Activity: Q3 2016 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q3 2016, worth a combined $150M — up 10% from $136M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new HCCI positions and 4 closed out — a net gain of 8 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $4.93M. The largest seller was Wellington Management Group, cutting an estimated $3.62M.

  • 74 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q3 2016, up from 66 in Q2 2016.
  • Funds reported $150M of Heritage-Crystal Clean, Inc. stock for Q3 2016, up 10% quarter-over-quarter.
  • 12 funds opened new Heritage-Crystal Clean, Inc. positions in Q3 2016 and 4 closed out, a net change of +8 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $4.93M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q3 2016 was Wellington Management Group, an estimated $3.62M sold.

Based on aggregated 13F filings for Q3 2016.