Two Sigma Investments
HCCI

Two Sigma Investments’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Two Sigma Investments’s Portfolio HCCI Stock Details HCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,475
Closed -$245K – 3346
2023
Q2 		$245K Buy
+6,475
New +$227K ﹤0.01% 2579
2022
Q4 		– Sell
-70,414
Closed -$2.08M – 3168
2022
Q3 		$2.08M Buy
70,414
+391
+0.6% +$12.2K 0.01% 1129
2022
Q2 		$1.89M Buy
70,023
+35,690
+104% +$970K 0.01% 1239
2022
Q1 		$1.02M Buy
34,333
+10,182
+42% +$296K ﹤0.01% 1693
2021
Q4 		$773K Buy
+24,151
New +$784K ﹤0.01% 2795
2020
Q4 		– Sell
-15,284
Closed -$204K – 3880
2020
Q3 		$204K Buy
+15,284
New +$232K ﹤0.01% 2811
2019
Q1 		– Sell
-36,140
Closed -$832K – 3565
2018
Q4 		$832K Sell
36,140
-33,632
-48% -$791K ﹤0.01% 1767
2018
Q3 		$1.49M Buy
+69,772
New +$1.53M ﹤0.01% 1690
2018
Q2 		– Sell
-17,915
Closed -$422K – 3766
2018
Q1 		$422K Sell
17,915
-22,624
-56% -$503K ﹤0.01% 2577
2017
Q4 		$882K Sell
40,539
-71,488
-64% -$1.44M ﹤0.01% 2055
2017
Q3 		$2.44M Buy
112,027
+63,019
+129% +$1.17M 0.01% 1192
2017
Q2 		$779K Sell
49,008
-747
-2% -$11.4K ﹤0.01% 2054
2017
Q1 		$682K Sell
49,755
-11,707
-19% -$170K ﹤0.01% 2142
2016
Q4 		$965K Sell
61,462
-4,416
-7% -$63.7K ﹤0.01% 2034
2016
Q3 		$875K Buy
65,878
+40,761
+162% +$525K ﹤0.01% 2059
2016
Q2 		$307K Buy
25,117
+10,575
+73% +$118K ﹤0.01% 2545
2016
Q1 		$145K Buy
14,542
+1,998
+16% +$17.5K ﹤0.01% 2645
2015
Q4 		$133K Buy
+12,544
New +$133K ﹤0.01% 2539
2015
Q1 		– Sell
-17,157
Closed -$212K – 2925
2014
Q4 		$212K Buy
+17,157
New +$265K ﹤0.01% 2032
2013
Q4 		– Sell
-19,431
Closed -$351K – 2433
2013
Q3 		$351K Sell
19,431
-2,808
-13% -$43.5K ﹤0.01% 1432
2013
Q2 		$325K Buy
+22,239
New +$328K ﹤0.01% 1596

Other funds holding HCCI

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Two Sigma Investments's HCCI Position: Q3 2023 in Review

Two Sigma Investments sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q3 2023, closing a stake of 6,475 shares — an estimated $245K sold.

Two Sigma Investments first reported a position in HCCI in Q2 2013 and held it in 21 quarters. The position peaked at $2.44M in Q3 2017. 129 funds tracked by Wall St. Rank hold HCCI as of Q3 2023.

  • Two Sigma Investments reported no remaining Heritage-Crystal Clean, Inc. position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Investments sold 6,475 Heritage-Crystal Clean, Inc. shares in Q3 2023, an estimated $245K.
  • Two Sigma Investments first reported a position in Heritage-Crystal Clean, Inc. in Q2 2013 and held it in 21 quarters.
  • Two Sigma Investments's Heritage-Crystal Clean, Inc. position peaked at $2.44M in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.