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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
AllianceBernstein
1
AllianceBernstein
Tennessee
$42M +$492K +14,050 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.8M +$224K +6,399 +0.6%
BlackRock
3
BlackRock
New York
$41.8M +$1.66M +47,455 +4%
ACH
4
ArrowMark Colorado Holdings
Colorado
$39.8M -$131K -3,732 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.6M -$687K -19,630 -2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$34.3M -$10.8K -308 -0%
RA
7
Royce & Associates
New York
$29.4M -$2.18M -62,294 -7%
CC
8
Cannell Capital
Wyoming
$27M -$419K -11,953 -2%
WA
9
Wasatch Advisors
Utah
$19.5M -$1.06M -30,294 -6%
RS
10
Robeco Schweiz
Switzerland
$18.2M +$2.33M +66,460 +16%
State Street
11
State Street
Massachusetts
$13.2M +$292K +8,351 +2%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$12.8M +$1.29M +36,850 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.2M +$337K +9,636 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$12.1M -$536K -15,315 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$11.5M -$528K -15,084 -5%
RI
16
Redwood Investments
Massachusetts
$9.79M +$116K +3,319 +1%
CSC
17
Cove Street Capital
California
$9.43M -$1.44M -41,101 -14%
UBS Group
18
UBS Group
Switzerland
$8.4M +$594K +16,971 +8%
GLA
19
Great Lakes Advisors
Illinois
$8M -$2.05M -58,425 -22%
Morgan Stanley
20
Morgan Stanley
New York
$7.54M -$746K -21,298 -10%
American Century Companies
21
American Century Companies
Missouri
$6.94M -$306K -8,742 -5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$5.75M +$5.33M +152,200 New
First Eagle Investment Management
23
First Eagle Investment Management
New York
$5.75M -$386K -11,030 -7%
Northern Trust
24
Northern Trust
Illinois
$5.67M +$430K +12,294 +9%
EIM
25
Essex Investment Management
Massachusetts
$5.56M +$461K +13,173 +10%

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.