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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

97 hedge funds and large institutions have $392M invested in Heritage-Crystal Clean, Inc. in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $390M → $392M (+$2.18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 9897 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% 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
7
Increased
34
Reduced
32
Closed
8
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$70.8M +$3.18M +122,183 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$45.3M +$272K +10,448 +0.6%
BlackRock
3
BlackRock
New York
$27.6M -$408K -15,667 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.6M -$7.57K -291 -0%
CSC
5
Cove Street Capital
California
$26.3M -$862K -33,115 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23.4M +$180K +6,903 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.8M +$202K +7,752 +1%
CS
8
Central Securities
New York
$18.2M
Renaissance Technologies
9
Renaissance Technologies
New York
$14.6M +$637K +24,459 +5%
RA
10
Royce & Associates
New York
$14.1M -$1.45M -55,776 -10%
WC
11
Walthausen & Co
New York
$10.5M
CC
12
Cannell Capital
Wyoming
$8M +$1.1M +42,115 +16%
State Street
13
State Street
Massachusetts
$7.98M +$281K +10,791 +4%
WA
14
Wasatch Advisors
Utah
$7.14M +$625K +24,025 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.2M +$127K +4,871 +3%
Northern Trust
16
Northern Trust
Illinois
$4.85M +$31.2K +1,198 +0.7%
PAIM
17
Punch & Associates Investment Management
Minnesota
$4.29M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.15M -$51.2K -1,967 -2%
CCM
19
Cadence Capital Management
Massachusetts
$3.03M -$195K -7,502 -6%
PAM
20
Panagora Asset Management
Massachusetts
$2.81M -$1.9M -72,912 -41%
PPA
21
Parametric Portfolio Associates
Washington
$2.73M +$123K +4,715 +5%
WWM
22
Windsor Wealth Management
Indiana
$2.7M -$145K -5,580 -5%
FA
23
Friess Associates
Delaware
$2.08M +$478K +18,381 +31%
Charles Schwab
24
Charles Schwab
California
$2.06M -$149K -5,735 -7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.74M +$136K +5,238 +9%

HCCI Hedge Fund Activity: Q3 2019 in Review

97 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q3 2019, worth a combined $392M — up 0.56% from $390M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HCCI and 7 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 34 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $3.18M. The largest seller was Panagora Asset Management, cutting an estimated $1.9M.

  • 97 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q3 2019, down from 98 in Q2 2019.
  • Funds reported $392M of Heritage-Crystal Clean, Inc. stock for Q3 2019, up 0.56% quarter-over-quarter.
  • 7 funds opened new Heritage-Crystal Clean, Inc. positions in Q3 2019 and 8 closed out, a net change of -1 holder.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q3 2019 was ArrowMark Colorado Holdings, an estimated $3.18M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q3 2019 was Panagora Asset Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2019.