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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 18 funds opening new positions, 48 increasing their positions, 56 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

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

17% more capital invested

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

7% more funds holding

Funds holding: 131140 (+9)

3.58% more ownership

Funds ownership: 59.54%63.13% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 56

Holders
140
Holders Change
+9
Holders Change %
+6.87%
% 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
18
Increased
48
Reduced
56
Closed
8
Calls
$441K
Puts
$182K
Net Calls
+$259K
Net Calls Change
+$237K

HCCI Hedge Fund Activity: Q1 2023 in Review

140 of the 6,283 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: 18 funds opened new HCCI positions and 8 closed out — a net gain of 10 holders — while 48 added to existing stakes and 56 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 131 in Q4 2022.
  • Funds reported $547M of Heritage-Crystal Clean, Inc. stock for Q1 2023, up 17% quarter-over-quarter.
  • 18 funds opened new Heritage-Crystal Clean, Inc. positions in Q1 2023 and 8 closed out, a net change of +10 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.