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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

117 hedge funds and large institutions have $425M invested in Heritage-Crystal Clean, Inc. in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 116117 (+1)

10% less capital invested

Capital invested by funds: $473M → $425M (-$48.1M)

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
43
Reduced
39
Closed
13
Calls
$325K
Puts
Net Calls
+$325K
Net Calls Change
+$341K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$63M -$75.9K -2,611 -0.1%
CC
2
Cannell Capital
Wyoming
$33.2M +$7.9M +271,887 +32%
BlackRock
3
BlackRock
New York
$30.6M -$567K -19,525 -2%
RA
4
Royce & Associates
New York
$30.3M +$156K +5,384 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.9M +$67K +2,304 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26M +$246K +8,481 +1%
WA
7
Wasatch Advisors
Utah
$22M -$4.72M -162,436 -18%
JP Morgan Chase
8
JP Morgan Chase
New York
$18.8M +$15.1M +519,335 +447%
CS
9
Central Securities
New York
$16.7M -$1.02M -35,000 -6%
CSC
10
Cove Street Capital
California
$12.5M +$161K +5,548 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.9M -$800K -27,510 -6%
PAIM
12
Punch & Associates Investment Management
Minnesota
$11.9M +$1.47M +50,728 +14%
Goldman Sachs
13
Goldman Sachs
New York
$10.1M +$5.21M +179,104 +110%
State Street
14
State Street
Massachusetts
$9.61M +$288K +9,897 +3%
GCM
15
Ghisallo Capital Management
Massachusetts
$8.74M +$8.58M +295,127 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.37M +$248K +8,545 +3%
PPA
17
Parametric Portfolio Associates
Washington
$4.39M -$166K -5,696 -4%
Northern Trust
18
Northern Trust
Illinois
$4.23M -$112K -3,843 -3%
WC
19
Walthausen & Co
New York
$4.18M +$857K +29,490 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.98M +$362K +12,470 +10%
PCM
21
Prelude Capital Management
New York
$3.75M +$509K +17,510 +16%
Charles Schwab
22
Charles Schwab
California
$3.36M -$34.2K -1,176 -1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.28M -$515K -17,726 -14%
Millennium Management
24
Millennium Management
New York
$2.35M -$248K -8,522 -10%
Franklin Resources
25
Franklin Resources
California
$2.29M

HCCI Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q1 2022, worth a combined $425M — down 10% from $473M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HCCI positions and 13 closed out — a net gain of 1 holder — while 43 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.1M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $49.7M sold.

  • 117 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q1 2022, up from 116 in Q4 2021.
  • Funds reported $425M of Heritage-Crystal Clean, Inc. stock for Q1 2022, down 10% quarter-over-quarter.
  • 14 funds opened new Heritage-Crystal Clean, Inc. positions in Q1 2022 and 13 closed out, a net change of +1 holder.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q1 2022 was JP Morgan Chase, an estimated $15.1M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q1 2022 was T. Rowe Price Associates, an estimated $49.7M sold.

Based on aggregated 13F filings for Q1 2022.