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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.

Q3 2023 vs. Q2 2023

How the institutions holding Heritage-Crystal Clean, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of HCCI: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders13221300
Shares15.2M1.08K15.1M−91.3K (−0.6%)
Value$574.5M$40.9K$694.3M+$119.9M (+20.9%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Heritage-Crystal Clean, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to HCCI in Q3 2023
InstitutionSharesValue% of portfolio
Glazer Capital, LLC1,383,242$62.7M4.09%
Highland Capital Management Fund Advisors, L.P.667,219$30.3M4.28%
Vivaldi Asset Management, LLC656,285$29.8M1.65%
Kite Lake Capital Management (UK) LLP585,129$26.5M2.85%
Water Island Capital LLC547,480$24.8M2.26%
Picton Mahoney Asset Management225,000$10.2M0.47%
Gabelli Funds LLC222,098$10.1M0.08%
Man Group plc–$8.76M0.03%
Neumeier Poma Investment Counsel LLC170,485$7.73M0.75%
Gabelli & Co Investment Advisers, Inc.148,050$6.71M1.09%
Yakira Capital Management, Inc.132,035$5.99M1.63%
Balyasny Asset Management LLC75,174$3.41M0.01%
CNH Partners LLC74,238$3.37M0.15%
Harvest Management LLC71,000$3.22M1.84%
Trium Capital LLP63,748$2.89M0.05%
EHP Funds Inc.52,558$2.38M1.13%
Polar Asset Management Partners Inc.48,700$2.21M0.05%
Sagefield Capital LP48,120$2.18M0.31%
Natixis45,850$2.08M0.02%
Alpine Associates Management Inc.42,100$1.91M0.10%
Sand Grove Capital Management LLP39,135$1.77M0.25%
Gamco Investors, Inc. Et Al34,329$1.56M0.02%
Walleye Capital LLC30,000$1.36M0.02%
PenderFund Capital Management Ltd.21,712$1.34M0.40%
Jane Street Group, LLC28,311$1.28M0.00%
Verition Fund Management LLC21,651$981.9K0.01%
jvl associates llc20,000$907.0K0.47%
Woodline Partners LP19,908$902.8K0.01%
HRT Financial LP19,296$875.0K0.01%
Voloridge Investment Management, LLC18,871$855.8K0.00%
Crystalline Management Inc.18,255$827.9K0.63%
BCK Capital Management LP15,500$702.9K0.36%
Virtu Financial LLC15,482$702.0K0.07%
SG Americas Securities, LLC11,858$538.0K0.01%
Dark Forest Capital Management LP11,568$524.6K0.04%
Varenne Capital Partners9,249$419.4K0.74%
Point72 Middle East FZE8,383$380.2K0.02%
Principal Financial Group Inc7,172$325.3K0.00%
LPL Financial LLC7,000$317.4K0.00%
Diametric Capital, LP5,500$249.4K0.10%
James Investment Research Inc5,122$232.3K0.03%
State Board of Administration of Florida Retirement System5,034$228.3K0.00%
Prudent Man Advisors, LLC4,966$225.2K0.09%
Arizona State Retirement System4,854$220.1K0.00%
Cubist Systematic Strategies, LLC4,659$211.3K0.00%
FNY Investment Advisers, LLC500$22.0K0.01%
USA Financial Portformulas Corp15$6800.00%

Sold out (47)

Institutions that held Heritage-Crystal Clean, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of HCCI in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Wasatch Advisors Inc515,200$19.5M
Robeco Schweiz AG482,712$18.2M
Lord, Abbett & Co. LLC338,706$12.8M
Redwood Investments, LLC259,168$9.79M
Cove Street Capital, LLC249,662$9.43M
Wellington Management Group LLP152,200$5.75M
Essex Investment Management Co LLC147,188$5.56M
Franklin Resources Inc106,883$4.04M
Panagora Asset Management Inc88,213$3.33M
Norges Bank85,900$3.25M
SEI Investments Co84,242$3.18M
DekaBank Deutsche Girozentrale84,000$3.16M
Federated Hermes, Inc.74,785$2.83M
Nicholas Investment Partners, LP57,860$2.19M
Ameriprise Financial Inc53,129$2.01M
Martingale Asset Management L P52,735$1.99M
Legato Capital Management LLC50,424$1.91M
Assenagon Asset Management S.A.48,581$1.84M
Kerrisdale Advisers, LLC42,434$1.60M
Aviva PLC40,599$1.53M
ClariVest Asset Management LLC31,569$1.19M
Tudor Investment Corp Et Al26,379$996.9K
Oliver Luxxe Assets LLC24,482$925.2K
Allianz Asset Management GmbH23,711$896.0K
Virginia Retirement Systems Et Al22,500$850.3K
Connor, Clark & Lunn Investment Management Ltd.17,743$670.5K
Algert Global LLC17,172$648.9K
Teacher Retirement System of Texas14,257$539.0K
Sentry Investment Management LLC12,750$482.0K
Putnam Investments LLC12,164$459.7K
Campbell & CO Investment Adviser LLC11,303$427.1K
Oppenheimer Asset Management Inc.11,175$422.3K
Seelaus Asset Management LLC11,000$416.0K
PDT Partners, LLC10,908$412.2K
Bank of Montreal10,021$381.9K
Alps Advisors Inc8,912$336.8K
UBS Asset Management Americas Inc9,388$334.3K
Crossmark Global Holdings, Inc.7,253$334.0K
Mesirow Financial Investment Management, Inc.8,061$304.6K
Two Sigma Investments, LP6,475$244.7K
Allspring Global Investments Holdings, LLC3,726$140.8K
Denali Advisors LLC2,800$105.8K
West Tower Group, LLC1,294$48.9K
Dorsey Wright & Associates851$32.2K
First Horizon Advisors, Inc.117$4.42K
Quantbot Technologies LP112$4.23K
VitalStone Financial, LLC85$3.00K

Not filed for Q3 2023 yet (2)

Institutions that held Heritage-Crystal Clean, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HCCI in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Coastal Capital Group, Inc.550$20.8K
First Capital Advisors Group, LLC.531$20.1K