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.
Q1 2023 vs. Q4 2022
How the institutions holding Heritage-Crystal Clean, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 132 | 1 | 140 | +9 |
| Shares | 15.5M | 230.0K | 15.4M | +92.2K (+0.6%) |
| Value | $503.8M | $7.47M | $547.2M | +$50.9M (+10.3%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Heritage-Crystal Clean, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Great Lakes Advisors, LLC | 270,037 | $9.62M | 0.09% |
| Redwood Investments, LLC | 255,849 | $9.11M | 1.16% |
| Millennium Management LLC | 42,293 | $1.51M | 0.00% |
| Susquehanna International Group, LLP | 36,807 | $1.31M | 0.00% |
| Marshall Wace, LLP | 29,668 | $1.06M | 0.00% |
| Allianz Asset Management GmbH | 23,711 | $844.3K | 0.00% |
| Qube Research & Technologies Ltd | 15,947 | $567.9K | 0.00% |
| Resources Investment Advisors, LLC. | 15,481 | $551.3K | 0.01% |
| Cubist Systematic Strategies, LLC | 9,807 | $349.2K | 0.00% |
| Russell Investments Group, Ltd. | 9,605 | $342.0K | 0.00% |
| Vestcor Inc | 9,357 | $333.0K | 0.01% |
| State Board of Administration of Florida Retirement System | 5,994 | $213.4K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 5,708 | $203.3K | 0.02% |
| Dark Forest Capital Management LP | 5,299 | $188.7K | 0.05% |
| Systematic Financial Management LP | 4,051 | $144.3K | 0.00% |
| Aquatic Capital Management LLC | 700 | $25.0K | 0.00% |
| Coastal Capital Group, Inc. | 200 | $7.12K | 0.00% |
Sold out (8)
Institutions that held Heritage-Crystal Clean, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Wakefield Asset Management LLLP | 25,850 | $839.6K |
| Graham Capital Management, L.P. | 22,746 | $738.8K |
| Two Sigma Advisers, LP | 20,983 | $681.5K |
| State of Tennessee, Treasury Department | 13,466 | $437.0K |
| Acadian Asset Management LLC | 10,944 | $355.0K |
| D. E. Shaw & Co., Inc. | 7,036 | $228.5K |
| Money Concepts Capital Corp | 55 | $1.79K |
| GWM Advisors LLC | 2 | $0 |
Not filed for Q1 2023 yet (1)
Institutions that held Heritage-Crystal Clean, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Rothschild & Co Asset Management US Inc. | 229,967 | $7.47M |