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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
ACH
1
ArrowMark Colorado Holdings
Colorado
$50.5M +$2.15M +102,648 +4%
CSC
2
Cove Street Capital
California
$26.4M -$824K -39,391 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$21.7M +$4.18M +199,916 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.2M +$2.06M +98,389 +13%
BlackRock
5
BlackRock
New York
$15.4M +$1.61M +77,173 +11%
RA
6
Royce & Associates
New York
$15.4M +$178K +8,525 +1%
CS
7
Central Securities
New York
$14.1M
CC
8
Cannell Capital
Wyoming
$13.9M +$1.68M +80,135 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.1M +$75K +3,584 +0.6%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.2M -$326K -15,600 -3%
State Street
11
State Street
Massachusetts
$4.79M +$144K +6,865 +3%
WA
12
Wasatch Advisors
Utah
$4.16M +$399K +19,060 +10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.71M +$115K +5,500 +3%
Northern Trust
14
Northern Trust
Illinois
$3.45M +$155K +7,421 +5%
Invesco
15
Invesco
Georgia
$3.42M +$1.25M +59,650 +54%
PAIM
16
Punch & Associates Investment Management
Minnesota
$3.37M
CCM
17
Cloverdale Capital Management
Texas
$3.07M +$236K +11,260 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.02M +$380K +18,172 +14%
PAM
19
Panagora Asset Management
Massachusetts
$2.81M -$801K -38,280 -22%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.41M -$311K -14,853 -11%
PPA
21
Parametric Portfolio Associates
Washington
$2.37M -$131K -6,274 -5%
WWM
22
Windsor Wealth Management
Indiana
$2.33M -$40.4K -1,929 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$2.22M +$136K +6,507 +6%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.13M +$870K +41,550 +64%
IA
25
IndexIQ Advisors
New York
$1.87M +$162K +7,762 +9%

HCCI Hedge Fund Activity: Q2 2018 in Review

86 of the 4,368 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.