Heritage-Crystal Clean, Inc.
HCCI
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.
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: 106 → 86 (-20)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
74% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.18M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.15M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.06M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.68M |
| 5 |
BlackRock
New York
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.41M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.48M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.11M |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$824K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$801K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| – | -$125K | -5,290 | Closed |
|
|
SWP
102
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$117K | -4,951 | Closed |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$50K | -2,110 | Closed |
|
104
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$31K | -1,300 | Closed |
|
|
GT
105
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$9K | -421 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$6K | -267 | Closed |
|
|
CG
107
Cutler Group
San Francisco,
California
| – | -$3K | -145 | Closed |
|
|
FGAM
108
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -47 | Closed |
|
|
BCA
109
Bay Colony Advisors
Concord,
Massachusetts
| – | +$209 | +10 | New |
|
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.