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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

90 hedge funds and large institutions have $443M invested in Heritage-Crystal Clean, Inc. in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $413M → $443M (+$29.8M)

5% more funds holding

Funds holding: 8690 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 34

Holders
90
Holders Change
+4
Holders Change %
+4.65%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
27
Reduced
34
Closed
7
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$76.7M -$10.2M -342,819 -12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$48.6M -$559K -18,878 -1%
RA
3
Royce & Associates
New York
$32.9M +$4.13M +139,550 +14%
BlackRock
4
BlackRock
New York
$31.4M -$2.3M -77,621 -7%
WA
5
Wasatch Advisors
Utah
$31.1M +$3.16M +106,645 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.4M -$303K -10,222 -1%
CC
7
Cannell Capital
Wyoming
$25.7M +$376K +12,709 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$24.3M +$582K +19,658 +2%
CS
9
Central Securities
New York
$20M -$740K -25,000 -4%
CSC
10
Cove Street Capital
California
$16.1M -$1.67M -56,334 -9%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.4M -$942K -31,800 -8%
State Street
12
State Street
Massachusetts
$8.9M +$304K +10,278 +4%
PAIM
13
Punch & Associates Investment Management
Minnesota
$8.7M +$437K +14,752 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.82M +$339K +11,445 +5%
PPA
15
Parametric Portfolio Associates
Washington
$4.88M +$87.6K +2,957 +2%
Northern Trust
16
Northern Trust
Illinois
$4.68M -$65.1K -2,198 -1%
WC
17
Walthausen & Co
New York
$4.05M -$915K -30,880 -18%
First Trust Advisors
18
First Trust Advisors
Illinois
$3.82M +$1.5M +50,594 +65%
JP Morgan Chase
19
JP Morgan Chase
New York
$3.24M -$1.19M -40,050 -27%
Charles Schwab
20
Charles Schwab
California
$3.14M -$25.1K -846 -0.8%
PCM
21
Prelude Capital Management
New York
$3.12M -$605K -20,425 -16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.94M -$315K -10,629 -10%
WWM
23
Windsor Wealth Management
Indiana
$2.56M
Franklin Resources
24
Franklin Resources
California
$2.3M +$3.14K +106 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$2.18M -$176K -5,932 -7%

HCCI Hedge Fund Activity: Q2 2021 in Review

90 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q2 2021, worth a combined $443M — up 7.2% from $413M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HCCI positions and 7 closed out — a net gain of 4 holders — while 27 added to existing stakes and 34 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.13M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $10.2M.

  • 90 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q2 2021, up from 86 in Q1 2021.
  • Funds reported $443M of Heritage-Crystal Clean, Inc. stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 11 funds opened new Heritage-Crystal Clean, Inc. positions in Q2 2021 and 7 closed out, a net change of +4 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q2 2021 was Royce & Associates, an estimated $4.13M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2021.