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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

106 hedge funds and large institutions have $333M invested in Heritage-Crystal Clean, Inc. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

9% more funds holding

Funds holding: 97106 (+9)

9% more capital invested

Capital invested by funds: $306M → $333M (+$27M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $272K

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
33
Reduced
35
Closed
8
Calls
Puts
$272K
Net Calls
-$272K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$2.26M -$516K -23,214 -19%
TCIM
27
TIAA CREF Investment Management
New York
$2.13M +$68K +3,057 +3%
IA
28
IndexIQ Advisors
New York
$2M +$1.89M +85,119 New
First Trust Advisors
29
First Trust Advisors
Illinois
$1.83M -$787K -35,416 -31%
Charles Schwab
30
Charles Schwab
California
$1.67M +$376K +16,936 +31%
CCM
31
Cadence Capital Management
Massachusetts
$1.66M -$953K -42,852 -38%
William Blair & Company
32
William Blair & Company
Illinois
$1.55M -$106K -4,774 -7%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.52M +$1.44M +64,614 New
WCM
34
Wedge Capital Management
North Carolina
$1.52M -$126K -5,649 -8%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.29M -$231K -10,400 -16%
NSIM
36
North Star Investment Management
Illinois
$1.29M -$22.7K -1,020 -2%
BCM
37
Bridgeway Capital Management
Texas
$1.27M
PCM
38
Prelude Capital Management
New York
$1.27M +$1.17M +52,644 +4,037%
Stifel Financial
39
Stifel Financial
Missouri
$1.26M -$40K -1,800 -3%
Morgan Stanley
40
Morgan Stanley
New York
$1.24M +$417K +18,777 +56%
SFM
41
Systematic Financial Management
New Jersey
$1.11M -$368K -16,540 -26%
OAM
42
Oppenheimer Asset Management
New York
$1.01M -$773K -34,765 -45%
SCM
43
Sterling Capital Management
North Carolina
$978K
SAM
44
Seelaus Asset Management
New Jersey
$950K +$8.89K +400 +1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$949K
RAM
46
Redmond Asset Management
Virginia
$792K -$1.59M -71,680 -68%
Macquarie Group
47
Macquarie Group
Australia
$739K -$66.6K -2,997 -9%
TA
48
Teachers Advisors
New York
$685K +$67.3K +3,027 +12%
SRAM
49
Stone Ridge Asset Management
New York
$593K
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$576K

HCCI Hedge Fund Activity: Q1 2018 in Review

106 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q1 2018, worth a combined $333M — up 8.8% from $306M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HCCI positions and 8 closed out — a net gain of 11 holders — while 33 added to existing stakes and 35 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.07M. The largest seller was Cove Street Capital, cutting an estimated $2.77M.

  • 106 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q1 2018, up from 97 in Q4 2017.
  • Funds reported $333M of Heritage-Crystal Clean, Inc. stock for Q1 2018, up 8.8% quarter-over-quarter.
  • 19 funds opened new Heritage-Crystal Clean, Inc. positions in Q1 2018 and 8 closed out, a net change of +11 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q1 2018 was T. Rowe Price Associates, an estimated $4.07M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q1 2018 was Cove Street Capital, an estimated $2.77M sold.

Based on aggregated 13F filings for Q1 2018.