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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 $413M invested in Heritage-Crystal Clean, Inc. in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

31% more capital invested

Capital invested by funds: $316M → $413M (+$97.3M)

4% more funds holding

Funds holding: 8386 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 34

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
25
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$79.4M -$5.02M -200,469 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$44.9M -$1.39M -55,368 -3%
BlackRock
3
BlackRock
New York
$30.8M +$1.37M +54,681 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.3M -$145K -5,798 -0.6%
RA
5
Royce & Associates
New York
$26.3M +$8.79M +350,922 +57%
WA
6
Wasatch Advisors
Utah
$25.6M +$6.78M +270,475 +40%
CC
7
Cannell Capital
Wyoming
$23.2M +$1.12M +44,707 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.7M +$1.05M +42,058 +6%
CS
9
Central Securities
New York
$19M
CSC
10
Cove Street Capital
California
$16.2M +$1.06M +42,164 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.3M -$1.68M -67,200 -14%
State Street
12
State Street
Massachusetts
$7.86M -$177K -7,062 -2%
PAIM
13
Punch & Associates Investment Management
Minnesota
$7.55M +$194K +7,748 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.84M +$686K +27,391 +12%
WC
15
Walthausen & Co
New York
$4.54M +$188K +7,520 +5%
PPA
16
Parametric Portfolio Associates
Washington
$4.38M -$319K -12,716 -7%
Northern Trust
17
Northern Trust
Illinois
$4.34M -$262K -10,440 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.05M -$641K -25,557 -15%
PCM
19
Prelude Capital Management
New York
$3.4M -$12.5K -500 -0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.98M +$270K +10,772 +11%
Charles Schwab
21
Charles Schwab
California
$2.89M +$162K +6,463 +6%
WWM
22
Windsor Wealth Management
Indiana
$2.34M -$211K -8,412 -9%
Goldman Sachs
23
Goldman Sachs
New York
$2.15M +$950K +37,906 +92%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.12M +$1.96M +78,069 New
Franklin Resources
25
Franklin Resources
California
$2.1M

HCCI Hedge Fund Activity: Q1 2021 in Review

86 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q1 2021, worth a combined $413M — up 31% from $316M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HCCI positions and 7 closed out — a net gain of 3 holders — while 25 added to existing stakes and 34 trimmed.

The largest buyer was Royce & Associates, adding an estimated $8.79M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $5.02M.

  • 86 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q1 2021, up from 83 in Q4 2020.
  • Funds reported $413M of Heritage-Crystal Clean, Inc. stock for Q1 2021, up 31% quarter-over-quarter.
  • 10 funds opened new Heritage-Crystal Clean, Inc. positions in Q1 2021 and 7 closed out, a net change of +3 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q1 2021 was Royce & Associates, an estimated $8.79M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q1 2021 was ArrowMark Colorado Holdings, an estimated $5.02M sold.

Based on aggregated 13F filings for Q1 2021.