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HCCI

Heritage-Crystal Clean, Inc.

Delisted

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

129 hedge funds and large institutions have $691M invested in Heritage-Crystal Clean, Inc. in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 31 increasing their positions, 39 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

576% more call options, than puts

Call options by funds: $858K | Put options by funds: $127K

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

20% more capital invested

Capital invested by funds: $574M → $691M (+$117M)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

2% less funds holding

Funds holding: 132129 (-3)

21% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 39

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
2.05%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
46
Increased
31
Reduced
39
Closed
47
Calls
$858K
Puts
$127K
Net Calls
+$731K
Net Calls Change
+$455K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$62.7M +$61.7M +1,383,242 New
BlackRock
2
BlackRock
New York
$55.1M +$4.81M +107,949 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.5M -$3.8M -85,312 -8%
ACH
4
ArrowMark Colorado Holdings
Colorado
$38.6M -$8.97M -201,078 -19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.5M -$12.5M -279,925 -25%
CC
6
Cannell Capital
Wyoming
$30.4M -$2.01M -45,139 -6%
NAM
7
Nexpoint Asset Management
Texas
$30.3M +$29.8M +667,219 New
FTCM
8
First Trust Capital Management
Illinois
$29.8M +$29.3M +656,285 New
KLCMU
9
Kite Lake Capital Management (UK)
United Kingdom
$26.5M +$26.1M +585,129 New
WIC
10
Water Island Capital
New York
$24.8M +$24.4M +547,480 New
Morgan Stanley
11
Morgan Stanley
New York
$18.2M +$9.03M +202,488 +102%
PAIM
12
Punch & Associates Investment Management
Minnesota
$16.6M -$24.1M -541,058 -60%
State Street
13
State Street
Massachusetts
$16.4M +$608K +13,633 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16M +$1.26M +28,248 +9%
Goldman Sachs
15
Goldman Sachs
New York
$15.1M +$12M +268,682 +423%
JP Morgan Chase
16
JP Morgan Chase
New York
$14M -$540K -12,116 -4%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$11.3M +$10.4M +234,066 +1,607%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$10.2M +$10M +225,000 New
American Century Companies
19
American Century Companies
Missouri
$10.1M +$1.75M +39,275 +21%
GF
20
Gabelli Funds
New York
$10.1M +$9.9M +222,098 New
RA
21
Royce & Associates
New York
$9.69M -$25.1M -563,425 -73%
Man Group
22
Man Group
United Kingdom
$8.76M
NPIC
23
Neumeier Poma Investment Counsel
California
$7.73M +$7.6M +170,485 New
Northern Trust
24
Northern Trust
Illinois
$7.4M +$583K +13,082 +9%
GCIA
25
Gabelli & Co Investment Advisers
New York
$6.71M +$6.6M +148,050 New

HCCI Hedge Fund Activity: Q3 2023 in Review

129 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Heritage-Crystal Clean, Inc. (HCCI) for Q3 2023, worth a combined $691M — up 20% from $574M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of HCCI and 46 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 31 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $61.7M. The largest seller was AllianceBernstein, cutting an estimated $46.3M.

  • 129 institutional investors held Heritage-Crystal Clean, Inc. (HCCI) as of Q3 2023, down from 132 in Q2 2023.
  • Funds reported $691M of Heritage-Crystal Clean, Inc. stock for Q3 2023, up 20% quarter-over-quarter.
  • 46 funds opened new Heritage-Crystal Clean, Inc. positions in Q3 2023 and 47 closed out, a net change of -1 holder.
  • The largest Heritage-Crystal Clean, Inc. buyer in Q3 2023 was Glazer Capital LLC, an estimated $61.7M added.
  • The largest Heritage-Crystal Clean, Inc. seller in Q3 2023 was AllianceBernstein, an estimated $46.3M sold.

Based on aggregated 13F filings for Q3 2023.