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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

96 hedge funds and large institutions have $466M invested in Heritage-Crystal Clean, Inc. in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

19% more capital invested

Capital invested by funds: $392M → $466M (+$74.5M)

1% less funds holding

Funds holding: 9796 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
36
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$87.6M +$3.37M +117,675 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.8M +$206K +7,211 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.2M +$5.88M +205,401 +23%
BlackRock
4
BlackRock
New York
$33.2M +$554K +19,364 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.2M -$194K -6,786 -0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$23.9M -$655K -22,899 -3%
CS
7
Central Securities
New York
$21.3M -$143K -5,000 -0.7%
CSC
8
Cove Street Capital
California
$19.4M -$10.6M -371,330 -37%
Renaissance Technologies
9
Renaissance Technologies
New York
$17.3M +$3.81K +133 +0%
RA
10
Royce & Associates
New York
$16.8M +$140K +4,904 +0.9%
WC
11
Walthausen & Co
New York
$12.6M +$192K +6,720 +2%
WA
12
Wasatch Advisors
Utah
$10.9M +$2.2M +76,837 +29%
State Street
13
State Street
Massachusetts
$9.66M +$199K +6,956 +2%
CC
14
Cannell Capital
Wyoming
$9.47M
TAM
15
THB Asset Management
Connecticut
$6.67M +$6.08M +212,535 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.27M +$96.7K +3,380 +2%
Northern Trust
17
Northern Trust
Illinois
$5.67M -$64.6K -2,259 -1%
PAIM
18
Punch & Associates Investment Management
Minnesota
$5.07M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.78M +$43.2K +1,511 +1%
PPA
20
Parametric Portfolio Associates
Washington
$3.42M +$163K +5,697 +6%
CCM
21
Cadence Capital Management
Massachusetts
$3.25M -$308K -10,761 -9%
WWM
22
Windsor Wealth Management
Indiana
$3.22M -$57.7K -2,018 -2%
FA
23
Friess Associates
Delaware
$2.67M +$189K +6,616 +8%
Charles Schwab
24
Charles Schwab
California
$2.47M +$28.6K +999 +1%
PAM
25
Panagora Asset Management
Massachusetts
$1.91M -$1.29M -45,046 -43%

HCCI Hedge Fund Activity: Q4 2019 in Review

96 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q4 2019, worth a combined $466M — up 19% from $392M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HCCI and 7 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 36 added.

The largest buyer was THB Asset Management, opening a new position worth an estimated $6.08M. The largest seller was Cove Street Capital, cutting an estimated $10.6M.

  • 96 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q4 2019, down from 97 in Q3 2019.
  • Funds reported $466M of Heritage-Crystal Clean, Inc. stock for Q4 2019, up 19% quarter-over-quarter.
  • 7 funds opened new Heritage-Crystal Clean, Inc. positions in Q4 2019 and 8 closed out, a net change of -1 holder.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q4 2019 was THB Asset Management, an estimated $6.08M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q4 2019 was Cove Street Capital, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2019.