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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

132 hedge funds and large institutions have $574M invested in Heritage-Crystal Clean, Inc. in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more call options, than puts

Call options by funds: $340K | Put options by funds: $64K

5% more capital invested

Capital invested by funds: $547M → $574M (+$27.3M)

6% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 50

6% less funds holding

Funds holding: 140132 (-8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
132
Holders Change
-8
Holders Change %
-5.71%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
47
Reduced
50
Closed
18
Calls
$340K
Puts
$64K
Net Calls
+$276K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$4.66M -$1.13M -32,398 -21%
Charles Schwab
27
Charles Schwab
California
$4.51M +$42.3K +1,207 +1%
Franklin Resources
28
Franklin Resources
California
$4.04M +$2.91K +83 +0.1%
PCM
29
Prelude Capital Management
New York
$3.94M +$141K +4,037 +4%
Invesco
30
Invesco
Georgia
$3.49M +$473K +13,507 +17%
PAM
31
Panagora Asset Management
Massachusetts
$3.33M -$36.8K -1,050 -1%
Norges Bank
32
Norges Bank
Norway
$3.25M -$476K -13,600 -14%
SEI Investments
33
SEI Investments
Pennsylvania
$3.18M +$357K +10,204 +14%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$3.16M -$315K -9,000 -10%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.11M -$80.7K -2,304 -3%
Select Equity Group
36
Select Equity Group
New York
$2.95M -$78.3K -2,236 -3%
Federated Hermes
37
Federated Hermes
Pennsylvania
$2.83M -$1.02M -29,103 -28%
NSIM
38
North Star Investment Management
Illinois
$2.62M
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$2.46M -$75.7K -2,162 -3%
Goldman Sachs
40
Goldman Sachs
New York
$2.4M -$1.25M -35,557 -36%
VanEck Associates
41
VanEck Associates
New York
$2.34M +$42.8K +1,223 +2%
WWM
42
Windsor Wealth Management
Indiana
$2.26M
Marshall Wace
43
Marshall Wace
United Kingdom
$2.21M +$1.01M +28,935 +98%
NIP
44
Nicholas Investment Partners
California
$2.19M +$157K +4,476 +8%
Ameriprise
45
Ameriprise
Minnesota
$2.01M +$120K +3,425 +7%
MAM
46
Martingale Asset Management
Massachusetts
$1.99M -$112K -3,203 -6%
M&T Bank
47
M&T Bank
New York
$1.94M
LCM
48
Legato Capital Management
California
$1.91M +$419K +11,959 +31%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$1.84M
N
50
Nuveen
North Carolina
$1.75M -$2.13M -60,700 -57%

HCCI Hedge Fund Activity: Q2 2023 in Review

132 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q2 2023, worth a combined $574M — up 5% from $547M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HCCI and 10 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 47 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.33M. The largest seller was Royce & Associates, cutting an estimated $2.18M.

  • 132 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q2 2023, down from 140 in Q1 2023.
  • Funds reported $574M of Heritage-Crystal Clean, Inc. stock for Q2 2023, up 5% quarter-over-quarter.
  • 10 funds opened new Heritage-Crystal Clean, Inc. positions in Q2 2023 and 18 closed out, a net change of -8 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q2 2023 was Wellington Management Group, an estimated $5.33M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q2 2023 was Royce & Associates, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2023.