We are live on ! Find out more
HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

90 hedge funds and large institutions have $433M invested in Heritage-Crystal Clean, Inc. in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

0% more funds holding

Funds holding: 9090 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less capital invested

Capital invested by funds: $443M → $433M (-$10M)

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
39
Reduced
31
Closed
8
Calls
$580K
Puts
Net Calls
+$580K
Net Calls Change
+$565K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$77.5M +$2.55M +89,163 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$47M -$433K -15,118 -0.9%
RA
3
Royce & Associates
New York
$30.8M -$1.28M -44,592 -4%
BlackRock
4
BlackRock
New York
$30.7M -$6.64K -232 -0%
WA
5
Wasatch Advisors
Utah
$29.9M -$471K -16,460 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.4M -$304K -10,618 -1%
CC
7
Cannell Capital
Wyoming
$24.7M -$452K -15,788 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$24.1M +$443K +15,473 +2%
CS
9
Central Securities
New York
$17.4M -$2.15M -75,000 -11%
CSC
10
Cove Street Capital
California
$15.9M +$178K +6,213 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.2M +$37.2K +1,300 +0.3%
PAIM
12
Punch & Associates Investment Management
Minnesota
$9.32M +$814K +28,448 +10%
State Street
13
State Street
Massachusetts
$8.92M +$226K +7,881 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.76M +$122K +4,278 +2%
PPA
15
Parametric Portfolio Associates
Washington
$4.82M +$58.2K +2,035 +1%
Northern Trust
16
Northern Trust
Illinois
$4.41M -$158K -5,506 -3%
WC
17
Walthausen & Co
New York
$3.85M -$99.3K -3,471 -3%
Charles Schwab
18
Charles Schwab
California
$3.25M +$183K +6,402 +6%
PCM
19
Prelude Capital Management
New York
$3.25M +$204K +7,145 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.24M +$366K +12,778 +13%
WWM
21
Windsor Wealth Management
Indiana
$2.94M +$378K +13,225 +15%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.92M -$242K -8,449 -8%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.49M -$1.23M -42,838 -33%
Franklin Resources
24
Franklin Resources
California
$2.24M
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.16M +$74.4K +2,600 +4%

HCCI Hedge Fund Activity: Q3 2021 in Review

90 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q3 2021, worth a combined $433M — down 2.3% from $443M a quarter earlier.

Fund positioning in HCCI was balanced in Q3 2021: 8 funds opened new positions, 8 closed out, 39 added to existing stakes and 31 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $2.55M. The largest seller was Central Securities, cutting an estimated $2.15M.

  • 90 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $433M of Heritage-Crystal Clean, Inc. stock for Q3 2021, down 2.3% quarter-over-quarter.
  • 8 funds opened new Heritage-Crystal Clean, Inc. positions in Q3 2021 and 8 closed out, a net change of 0 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q3 2021 was ArrowMark Colorado Holdings, an estimated $2.55M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q3 2021 was Central Securities, an estimated $2.15M sold.

Based on aggregated 13F filings for Q3 2021.