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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

98 hedge funds and large institutions have $390M invested in Heritage-Crystal Clean, Inc. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less funds holding

Funds holding: 10198 (-3)

5% less capital invested

Capital invested by funds: $411M → $390M (-$20.7M)

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
34
Reduced
30
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$67.1M +$458K +17,136 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$44.7M +$13.3K +499 +0%
BlackRock
3
BlackRock
New York
$27.8M +$6.42M +240,192 +29%
CSC
4
Cove Street Capital
California
$26.9M -$4.97M -186,182 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.4M +$348K +13,036 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23.1M +$2.46M +92,084 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.4M +$1.13M +42,152 +6%
CS
8
Central Securities
New York
$18M -$134K -5,000 -0.7%
RA
9
Royce & Associates
New York
$15.4M -$81.8K -3,062 -0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.9M +$601K +22,508 +4%
WC
11
Walthausen & Co
New York
$10.4M -$996K -37,260 -9%
State Street
12
State Street
Massachusetts
$7.64M +$716K +26,786 +10%
CC
13
Cannell Capital
Wyoming
$6.83M +$1.94M +72,687 +39%
WA
14
Wasatch Advisors
Utah
$6.45M -$2.67K -100 -0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.04M +$362K +13,562 +8%
Northern Trust
16
Northern Trust
Illinois
$4.78M +$250K +9,362 +5%
PAM
17
Panagora Asset Management
Massachusetts
$4.7M -$85.3K -3,191 -2%
PAIM
18
Punch & Associates Investment Management
Minnesota
$4.25M -$163K -6,100 -4%
CCM
19
Cadence Capital Management
Massachusetts
$3.21M -$109K -4,084 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.18M +$11.1K +416 +0.3%
WWM
21
Windsor Wealth Management
Indiana
$2.9M +$39K +1,458 +1%
PPA
22
Parametric Portfolio Associates
Washington
$2.59M -$38.3K -1,433 -1%
FTCM
23
First Trust Capital Management
Illinois
$2.49M +$384K +14,355 +18%
Charles Schwab
24
Charles Schwab
California
$2.19M +$55.6K +2,082 +3%
Invesco
25
Invesco
Georgia
$1.9M -$185K -6,907 -9%

HCCI Hedge Fund Activity: Q2 2019 in Review

98 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q2 2019, worth a combined $390M — down 5% from $411M a quarter earlier.

Fund positioning in HCCI was balanced in Q2 2019: 16 funds opened new positions, 16 closed out, 34 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $6.42M. The largest seller was Cove Street Capital, cutting an estimated $4.97M.

  • 98 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q2 2019, down from 101 in Q1 2019.
  • Funds reported $390M of Heritage-Crystal Clean, Inc. stock for Q2 2019, down 5% quarter-over-quarter.
  • 16 funds opened new Heritage-Crystal Clean, Inc. positions in Q2 2019 and 16 closed out, a net change of 0 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q2 2019 was BlackRock, an estimated $6.42M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q2 2019 was Cove Street Capital, an estimated $4.97M sold.

Based on aggregated 13F filings for Q2 2019.