Heritage-Crystal Clean, Inc.
HCCIDelisted Oct 17, 2023- Industry
- Sanitary Services
- SEC CIK
- 0001403431
Heritage-Crystal Clean, Inc. was delisted on Oct 17, 2023; its insiders filed their last Form 4 on Oct 18, 2023; 130 institutions reported holding it in 13F filings for Q3 2023, worth $694.3M in total; no superinvestor held it.
Q2 2022 vs. Q1 2022
How the institutions holding Heritage-Crystal Clean, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 117 | 4 | 120 | +7 |
| Shares | 14.4M | 178.3K | 14.5M | +307.4K (+2.2%) |
| Value | $424.8M | $5.28M | $391.0M | −$28.5M (−6.8%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Heritage-Crystal Clean, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mittleman Investment Management, LLC | 93,827 | $2.53M | 14.56% |
| Norges Bank | 66,100 | $1.78M | 0.00% |
| Panagora Asset Management Inc | 64,254 | $1.73M | 0.01% |
| SG Capital Management LLC | 62,783 | $1.69M | 1.12% |
| Man Group plc | – | $604.0K | 0.00% |
| New York Life Investment Management LLC | 15,749 | $425.0K | 0.00% |
| SEI Investments Co | 14,659 | $395.0K | 0.00% |
| Tudor Investment Corp Et Al | 11,089 | $299.0K | 0.01% |
| Trexquant Investment LP | 9,403 | $254.0K | 0.01% |
| Bailard, Inc. | 8,900 | $240.0K | 0.01% |
| Janus Henderson Group PLC | 8,713 | $235.0K | 0.00% |
| ExodusPoint Capital Management, LP | 7,640 | $206.0K | 0.00% |
| SG Americas Securities, LLC | 5,847 | $158.0K | 0.00% |
| FNY Investment Advisers, LLC | 5,887 | $158.0K | 0.12% |
| Denali Advisors LLC | 2,600 | $70.0K | 0.03% |
| Vestcor Inc | 2,338 | $63.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 269 | $7.00K | 0.00% |
| Meeder Asset Management Inc | 140 | $4.00K | 0.00% |
| Signaturefd, LLC | 34 | $1.00K | 0.00% |
| CWM, LLC | 40 | $1.00K | 0.00% |
| Quadrant Capital Group LLC | 4 | $0 | 0.00% |
Sold out (14)
Institutions that held Heritage-Crystal Clean, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Ghisallo Capital Management LLC | 295,127 | $8.74M |
| Gsa Capital Partners LLP | 22,805 | $675.0K |
| Cornercap Investment Counsel Inc | 19,056 | $564.0K |
| D. E. Shaw & Co., Inc. | 17,356 | $514.0K |
| Aventail Capital Group, LP | 13,244 | $392.0K |
| MQS Management LLC | 9,307 | $276.0K |
| Algert Global LLC | 8,326 | $247.0K |
| Manufacturers Life Insurance Company, The | 7,262 | $215.0K |
| Voya Investment Management LLC | 7,055 | $209.0K |
| Cornerstone Investment Partners, LLC | 6,822 | $202.0K |
| Spire Wealth Management | 2,891 | $86.0K |
| Quantbot Technologies LP | 800 | $23.0K |
| Aquatic Capital Management LLC | 100 | $3.00K |
| Point72 Hong Kong Ltd | 46 | $1.00K |
Not filed for Q2 2022 yet (4)
Institutions that held Heritage-Crystal Clean, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 148,143 | $4.39M |
| Virginia Retirement Systems Et Al | 14,300 | $423.0K |
| IndexIQ Advisors LLC | 13,733 | $407.0K |
| Amalgamated Financial Corp. | 2,137 | $63.0K |