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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

140 hedge funds and large institutions have $547M invested in Heritage-Crystal Clean, Inc. in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $441K | Put options by funds: $182K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $468M → $547M (+$79.5M)

6% more funds holding

Funds holding: 132140 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

Holders
140
Holders Change
+8
Holders Change %
+6.06%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
48
Reduced
57
Closed
8
Calls
$441K
Puts
$182K
Net Calls
+$259K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39.2M -$398K -11,049 -1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$39.1M +$21M +581,574 +113%
BlackRock
3
BlackRock
New York
$37.7M -$3.2M -88,895 -8%
ACH
4
ArrowMark Colorado Holdings
Colorado
$37.6M -$12.1M -336,935 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.1M +$3.06M +85,030 +9%
PAIM
6
Punch & Associates Investment Management
Minnesota
$32.3M -$229K -6,365 -0.7%
RA
7
Royce & Associates
New York
$29.9M -$12.2M -339,365 -29%
CC
8
Cannell Capital
Wyoming
$25.9M -$2.62M -72,686 -9%
WA
9
Wasatch Advisors
Utah
$19.4M -$2.33M -64,621 -11%
RS
10
Robeco Schweiz
Switzerland
$14.8M -$458K -12,720 -3%
State Street
11
State Street
Massachusetts
$12.1M +$263K +7,307 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$11.9M +$5.31M +147,315 +78%
Renaissance Technologies
13
Renaissance Technologies
New York
$11.4M +$270K +7,500 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.2M +$403K +11,188 +4%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$10.8M -$4.05M -112,277 -27%
CSC
16
Cove Street Capital
California
$10.4M -$3.63M -100,770 -26%
GLA
17
Great Lakes Advisors
Illinois
$9.62M +$9.73M +270,037 New
RI
18
Redwood Investments
Massachusetts
$9.11M +$9.22M +255,849 New
Morgan Stanley
19
Morgan Stanley
New York
$7.86M -$1.06M -29,463 -12%
UBS Group
20
UBS Group
Switzerland
$7.31M +$241K +6,694 +3%
American Century Companies
21
American Century Companies
Missouri
$6.8M +$817K +22,674 +13%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$5.81M -$339K -9,400 -5%
First Trust Advisors
23
First Trust Advisors
Illinois
$5.55M +$1.62M +45,018 +41%
Northern Trust
24
Northern Trust
Illinois
$4.91M -$142K -3,935 -3%
EIM
25
Essex Investment Management
Massachusetts
$4.77M +$412K +11,437 +9%

HCCI Hedge Fund Activity: Q1 2023 in Review

140 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q1 2023, worth a combined $547M — up 17% from $468M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HCCI positions and 8 closed out — a net gain of 9 holders — while 48 added to existing stakes and 57 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $21M. The largest seller was Royce & Associates, cutting an estimated $12.2M.

  • 140 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q1 2023, up from 132 in Q4 2022.
  • Funds reported $547M of Heritage-Crystal Clean, Inc. stock for Q1 2023, up 17% quarter-over-quarter.
  • 17 funds opened new Heritage-Crystal Clean, Inc. positions in Q1 2023 and 8 closed out, a net change of +9 holders.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q1 2023 was AllianceBernstein, an estimated $21M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q1 2023 was Royce & Associates, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2023.