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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

86 hedge funds and large institutions have $273M invested in Heritage-Crystal Clean, Inc. in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

18% less capital invested

Capital invested by funds: $333M → $273M (-$59.1M)

19% less funds holding

Funds holding: 10686 (-20)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

74% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 23

Holders
86
Holders Change
-20
Holders Change %
-18.87%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
40
Reduced
26
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cadence Capital Management
Massachusetts
$1.59M +$179K +8,549 +12%
Charles Schwab
27
Charles Schwab
California
$1.47M +$50.9K +2,433 +3%
First Trust Advisors
28
First Trust Advisors
Illinois
$1.46M -$108K -5,160 -7%
WCM
29
Wedge Capital Management
North Carolina
$1.4M +$111K +5,291 +8%
Morgan Stanley
30
Morgan Stanley
New York
$1.4M +$359K +17,165 +33%
TCIM
31
TIAA CREF Investment Management
New York
$1.25M -$594K -28,368 -31%
NSIM
32
North Star Investment Management
Illinois
$1.1M
BCM
33
Bridgeway Capital Management
Texas
$1.09M
PCM
34
Prelude Capital Management
New York
$1.03M -$55.5K -2,651 -5%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.01M -$92.1K -4,400 -8%
William Blair & Company
36
William Blair & Company
Illinois
$960K -$381K -18,221 -28%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$863K +$54.9K +2,622 +7%
SCM
38
Sterling Capital Management
North Carolina
$834K -$858 -41 -0.1%
SAM
39
Seelaus Asset Management
New Jersey
$801K -$10.5K -500 -1%
OAM
40
Oppenheimer Asset Management
New York
$797K -$71.1K -3,399 -8%
Stifel Financial
41
Stifel Financial
Missouri
$782K -$301K -14,390 -27%
GCP
42
GSA Capital Partners
United Kingdom
$714K +$246K +11,745 +49%
TA
43
Teachers Advisors
New York
$585K
VIA
44
Vident Investment Advisory
Georgia
$559K +$581K +27,787 New
MAM
45
Martingale Asset Management
Massachusetts
$507K -$1.48M -70,627 -74%
SRAM
46
Stone Ridge Asset Management
New York
$506K
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$492K
Swiss National Bank
48
Swiss National Bank
Switzerland
$480K +$500K +23,900 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$456K +$15.5K +742 +3%
VanEck Associates
50
VanEck Associates
New York
$456K +$80K +3,825 +20%

HCCI Hedge Fund Activity: Q2 2018 in Review

86 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q2 2018, worth a combined $273M — down 18% from $333M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HCCI and 6 opened new positions — a net loss of 17 holders — while 26 trimmed existing stakes and 40 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.18M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.41M sold.

  • 86 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q2 2018, down from 106 in Q1 2018.
  • Funds reported $273M of Heritage-Crystal Clean, Inc. stock for Q2 2018, down 18% quarter-over-quarter.
  • 6 funds opened new Heritage-Crystal Clean, Inc. positions in Q2 2018 and 23 closed out, a net change of -17 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q2 2018 was T. Rowe Price Associates, an estimated $4.18M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q2 2018 was Arrowstreet Capital, an estimated $4.41M sold.

Based on aggregated 13F filings for Q2 2018.