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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

119 hedge funds and large institutions have $391M invested in Heritage-Crystal Clean, Inc. in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

2% more funds holding

Funds holding: 117119 (+2)

8% less capital invested

Capital invested by funds: $425M → $391M (-$33.8M)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
20
Increased
51
Reduced
35
Closed
14
Calls
$224K
Puts
Net Calls
+$224K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$46.6M -$10.9M -400,128 -19%
CC
2
Cannell Capital
Wyoming
$32.4M +$2.15M +79,235 +7%
RA
3
Royce & Associates
New York
$30.9M +$3.35M +123,149 +12%
BlackRock
4
BlackRock
New York
$29.6M +$1.8M +66,292 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.6M +$1.19M +43,936 +5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$24.1M +$13.4M +491,533 +122%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.8M +$57.5K +2,117 +0.2%
Goldman Sachs
8
Goldman Sachs
New York
$16.2M +$7.02M +258,392 +76%
WA
9
Wasatch Advisors
Utah
$15.5M -$4.54M -167,143 -22%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.8M +$929K +34,210 +9%
CSC
11
Cove Street Capital
California
$11.5M +$94.9K +3,492 +0.8%
State Street
12
State Street
Massachusetts
$8.79M +$39.8K +1,464 +0.5%
CS
13
Central Securities
New York
$8.63M -$6.66M -245,000 -43%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.04M +$424K +15,597 +6%
Morgan Stanley
15
Morgan Stanley
New York
$6.04M +$4.74M +174,403 +352%
UBS Group
16
UBS Group
Switzerland
$4.09M +$3.87M +142,511 +1,581%
Northern Trust
17
Northern Trust
Illinois
$3.84M -$13.6K -501 -0.4%
PCM
18
Prelude Capital Management
New York
$3.59M +$174K +6,420 +5%
WC
19
Walthausen & Co
New York
$3.33M -$479K -17,630 -12%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$3.26M +$1.31M +48,161 +66%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.24M -$390K -14,369 -11%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.21M -$14M -516,297 -81%
Charles Schwab
23
Charles Schwab
California
$3.02M -$42.1K -1,549 -1%
N
24
Nuveen
North Carolina
$2.57M +$1.04M +38,377 +67%
MIM
25
Mittleman Investment Management
New York
$2.53M +$2.55M +93,827 New

HCCI Hedge Fund Activity: Q2 2022 in Review

119 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q2 2022, worth a combined $391M — down 8% from $425M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HCCI positions and 14 closed out — a net gain of 6 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $13.4M. The largest seller was JP Morgan Chase, cutting an estimated $14M.

  • 119 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q2 2022, up from 117 in Q1 2022.
  • Funds reported $391M of Heritage-Crystal Clean, Inc. stock for Q2 2022, down 8% quarter-over-quarter.
  • 20 funds opened new Heritage-Crystal Clean, Inc. positions in Q2 2022 and 14 closed out, a net change of +6 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q2 2022 was Punch & Associates Investment Management, an estimated $13.4M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q2 2022 was JP Morgan Chase, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2022.