We are live on ! Find out more
HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

82 hedge funds and large institutions have $239M invested in Heritage-Crystal Clean, Inc. in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 9682 (-14)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

49% less capital invested

Capital invested by funds: $466M → $239M (-$227M)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
82
Holders Change
-14
Holders Change %
-14.58%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
26
Reduced
33
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$46.8M +$2.25M +88,859 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.8M -$137K -5,417 -0.3%
BlackRock
3
BlackRock
New York
$17.3M +$162K +6,374 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.5M -$1.84M -72,675 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.1M -$97.2K -3,833 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.2M -$272K -10,727 -1%
CS
7
Central Securities
New York
$11M
Renaissance Technologies
8
Renaissance Technologies
New York
$10M +$1.71M +67,330 +12%
CSC
9
Cove Street Capital
California
$9.59M -$737K -29,070 -5%
RA
10
Royce & Associates
New York
$8.59M -$165K -6,500 -1%
WA
11
Wasatch Advisors
Utah
$6.72M +$1.72M +67,647 +20%
WC
12
Walthausen & Co
New York
$5.96M -$913K -36,010 -9%
CC
13
Cannell Capital
Wyoming
$5.21M +$488K +19,262 +6%
State Street
14
State Street
Massachusetts
$5M -$10K -395 -0.1%
TAM
15
THB Asset Management
Connecticut
$4.9M +$2.27M +89,471 +42%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.4M +$250K +9,856 +5%
Northern Trust
17
Northern Trust
Illinois
$2.99M +$92.8K +3,660 +2%
PAIM
18
Punch & Associates Investment Management
Minnesota
$2.63M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.99M +$46.2K +1,824 +2%
PPA
20
Parametric Portfolio Associates
Washington
$1.71M -$97.5K -3,847 -4%
WWM
21
Windsor Wealth Management
Indiana
$1.63M -$58.7K -2,314 -2%
Victory Capital Management
22
Victory Capital Management
Texas
$1.63M +$1.17M +46,060 +85%
Charles Schwab
23
Charles Schwab
California
$1.29M +$26K +1,027 +1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1.06M +$203K +8,000 +14%
N
25
Nuveen
North Carolina
$910K -$6.39K -252 -0.4%

HCCI Hedge Fund Activity: Q1 2020 in Review

82 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q1 2020, worth a combined $239M — down 49% from $466M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HCCI and 4 opened new positions — a net loss of 12 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was THB Asset Management, adding an estimated $2.27M. The largest seller was Friess Associates, exiting entirely with an estimated $2.67M sold.

  • 82 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q1 2020, down from 96 in Q4 2019.
  • Funds reported $239M of Heritage-Crystal Clean, Inc. stock for Q1 2020, down 49% quarter-over-quarter.
  • 4 funds opened new Heritage-Crystal Clean, Inc. positions in Q1 2020 and 16 closed out, a net change of -12 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q1 2020 was THB Asset Management, an estimated $2.27M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q1 2020 was Friess Associates, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2020.