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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
ACH
1
ArrowMark Colorado Holdings
Colorado
$56.8M +$2.69M +120,886 +5%
CSC
2
Cove Street Capital
California
$31.9M -$2.77M -124,599 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$20.8M +$4.07M +183,082 +26%
RA
4
Royce & Associates
New York
$17.8M -$677K -30,464 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.8M +$2.24M +100,911 +15%
CS
6
Central Securities
New York
$16.5M
BlackRock
7
BlackRock
New York
$16.3M -$99.3K -4,469 -0.6%
WC
8
Walthausen & Co
New York
$15.3M -$33.3K -1,500 -0.2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.2M +$321K +14,455 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.7M +$3.07M +138,300 +28%
CC
11
Cannell Capital
Wyoming
$14.4M -$1.33M -59,622 -9%
State Street
12
State Street
Massachusetts
$5.45M +$294K +13,219 +6%
WA
13
Wasatch Advisors
Utah
$4.43M +$774K +34,811 +23%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.41M +$1.09M +49,003 +35%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.22M +$25.2K +1,132 +0.6%
PAM
16
Panagora Asset Management
Massachusetts
$4.19M +$400K +17,995 +11%
PAIM
17
Punch & Associates Investment Management
Minnesota
$3.95M -$66.7K -3,000 -2%
Northern Trust
18
Northern Trust
Illinois
$3.87M +$73.4K +3,302 +2%
CCM
19
Cloverdale Capital Management
Texas
$3.33M -$1.37M -61,665 -30%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.17M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.11M +$46.8K +2,103 +2%
PPA
22
Parametric Portfolio Associates
Washington
$2.92M +$393K +17,660 +17%
WWM
23
Windsor Wealth Management
Indiana
$2.78M -$77.7K -3,493 -3%
Invesco
24
Invesco
Georgia
$2.6M -$33.7K -1,516 -1%
Deutsche Bank
25
Deutsche Bank
Germany
$2.45M +$578K +25,984 +33%

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.