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.
13F holders, Q3 2023
Institutional positions in Heritage-Crystal Clean, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
HCCI is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 130
- 0 vs. Q2 2023
- Shares held
- 15.1M
- −91.3K (−0.6%) vs. Q2 2023
- Total value
- $694.3M
- +$119.9M (+20.9%) vs. Q2 2023
- New holders
- 47
- 31 more added
- Sold out
- 47
- 39 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HCCI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $2.60K |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 130 | $694.3M |
| Q2 2023 | 132 | $574.5M |
| Q1 2023 | 140 | $547.2M |
| Q4 2022 | 132 | $503.8M |
| Q3 2022 | 140 | $445.1M |
| Q2 2022 | 120 | $391.0M |
| Q1 2022 | 117 | $424.8M |
| Q4 2021 | 116 | $473.5M |
| Q3 2021 | 90 | $432.7M |
| Q2 2021 | 90 | $443.0M |
| Q1 2021 | 86 | $413.1M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Heritage-Crystal Clean, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −457−98.7% | Reduced |
| Tradewinds Capital Management, LLC | 4 | $182 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 15 | $680 | 0.00% | +15 | New |
| Signaturefd, LLC | 30 | $1.36K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 98 | $3.70K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 269 | $12.2K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 347 | $15.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 351 | $15.9K | 0.00% | +4+1.2% | Added |
| FNY Investment Advisers, LLC | 500 | $22.0K | 0.01% | +500 | New |
| Metropolitan Life Insurance Co | 1,116 | $50.6K | 0.00% | +316+39.5% | Added |
| New York State Teachers Retirement System | 1,400 | $63.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,769 | $80.2K | 0.00% | +525+42.2% | Added |
| Amalgamated Bank | 1,862 | $84.0K | 0.00% | +185+11.0% | Added |
| Great West Life Assurance Co | 3,509 | $159.0K | 0.00% | +2,882+459.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,012 | $181.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,332 | $196.5K | 0.00% | −2,017−31.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,581 | $207.7K | 0.01% | +2,975+185.2% | Added |
| Cubist Systematic Strategies, LLC | 4,659 | $211.3K | 0.00% | +4,659 | New |
| Arizona State Retirement System | 4,854 | $220.1K | 0.00% | +4,854 | New |
| Prudent Man Advisors, LLC | 4,966 | $225.2K | 0.09% | +4,966 | New |
| State Board of Administration of Florida Retirement System | 5,034 | $228.3K | 0.00% | +5,034 | New |
| James Investment Research Inc | 5,122 | $232.3K | 0.03% | +5,122 | New |
| Channing Capital Management, LLC | 5,299 | $240.3K | 0.01% | −6,429−54.8% | Reduced |
| Citigroup Inc | 5,449 | $247.1K | 0.00% | −1,230−18.4% | Reduced |
| Diametric Capital, LP | 5,500 | $249.4K | 0.10% | +5,500 | New |
| AQR Capital Management LLC | 6,009 | $272.5K | 0.00% | −29,385−83.0% | Reduced |
| Citadel Advisors LLC | 6,392 | $289.9K | 0.00% | −30,925−82.9% | Reduced |
| Manufacturers Life Insurance Company, The | 6,585 | $298.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,904 | $313.1K | 0.00% | −10,663−60.7% | Reduced |
| Voya Investment Management LLC | 6,944 | $314.9K | 0.00% | −74−1.1% | Reduced |
| LPL Financial LLC | 7,000 | $317.4K | 0.00% | +7,000 | New |
| Advisor Group Holdings, Inc. | 7,022 | $318.3K | 0.00% | +6,634+1,709.8% | Added |
| Principal Financial Group Inc | 7,172 | $325.3K | 0.00% | +7,172 | New |
| Lazard Asset Management LLC | 7,585 | $343.0K | 0.00% | +1,009+15.3% | Added |
| CIBC World Markets Inc. | 7,700 | $349.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 8,383 | $380.2K | 0.02% | +8,383 | New |
| American International Group, Inc. | 8,808 | $399.4K | 0.00% | +1,249+16.5% | Added |
| BNP Paribas Arbitrage, SA | 8,922 | $404.6K | 0.00% | −159−1.8% | Reduced |
| Susquehanna International Group, LLP | 9,048 | $410.3K | 0.00% | −10,545−53.8% | Reduced |
| Varenne Capital Partners | 9,249 | $419.4K | 0.74% | +9,249 | New |
| MetLife Investment Management | 9,280 | $420.8K | 0.00% | +1,298+16.3% | Added |
| Vestcor Inc | 9,357 | $424.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,605 | $435.6K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,620 | $436.3K | 0.00% | −2,239−18.9% | Reduced |
| Dark Forest Capital Management LP | 11,568 | $524.6K | 0.04% | +11,568 | New |
| Victory Capital Management Inc | 11,700 | $530.6K | 0.00% | −15,252−56.6% | Reduced |
| SG Americas Securities, LLC | 11,858 | $538.0K | 0.01% | +11,858 | New |
| KB Financial Partners, LLC | 12,825 | $582.0K | 0.17% | −30.0% | Reduced |
| Resources Investment Advisors, LLC. | 13,375 | $606.6K | 0.01% | −30.0% | Reduced |
| Bank of America Corp | 13,825 | $627.0K | 0.00% | −800−5.5% | Reduced |
| Legal & General Group Plc | 14,188 | $643.4K | 0.00% | +1,471+11.6% | Added |
| STRS Ohio | 14,700 | $666.0K | 0.00% | −2,000−12.0% | Reduced |
| Virtu Financial LLC | 15,482 | $702.0K | 0.07% | +15,482 | New |
| BCK Capital Management LP | 15,500 | $702.9K | 0.36% | +15,500 | New |
| Royal Bank of Canada | 16,278 | $739.0K | 0.00% | −24,363−59.9% | Reduced |
| Barclays PLC | 16,757 | $759.9K | 0.00% | +10,204+155.7% | Added |
| SkyView Investment Advisors, LLC | 17,381 | $788.0K | 0.32% | +326+1.9% | Added |
| Crystalline Management Inc. | 18,255 | $827.9K | 0.63% | +18,255 | New |
| Voloridge Investment Management, LLC | 18,871 | $855.8K | 0.00% | +18,871 | New |
| California State Teachers Retirement System | 18,954 | $859.6K | 0.00% | −2,337−11.0% | Reduced |
| HRT Financial LP | 19,296 | $875.0K | 0.01% | +19,296 | New |
| State of Wyoming | 19,567 | $887.4K | 0.19% | +6,623+51.2% | Added |
| Woodline Partners LP | 19,908 | $902.8K | 0.01% | +19,908 | New |
| jvl associates llc | 20,000 | $907.0K | 0.47% | +20,000 | New |
| Verition Fund Management LLC | 21,651 | $981.9K | 0.01% | +21,651 | New |
| RBF Capital, LLC | 25,324 | $1.15M | 0.08% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 27,272 | $1.24M | 0.01% | −37,729−58.0% | Reduced |
| Jane Street Group, LLC | 28,311 | $1.28M | 0.00% | +28,311 | New |
| PenderFund Capital Management Ltd. | 21,712 | $1.34M | 0.40% | +21,712 | New |
| Walleye Capital LLC | 30,000 | $1.36M | 0.02% | +30,000 | New |
| Janus Henderson Group PLC | 32,197 | $1.46M | 0.00% | +4,817+17.6% | Added |
| Marshall Wace, LLP | 32,547 | $1.48M | 0.00% | −26,056−44.5% | Reduced |
| Rhumbline Advisers | 32,930 | $1.49M | 0.00% | +5,522+20.1% | Added |
| Gamco Investors, Inc. Et Al | 34,329 | $1.56M | 0.02% | +34,329 | New |
| Invesco Ltd. | 36,620 | $1.66M | 0.00% | −55,797−60.4% | Reduced |
| Swiss National Bank | 37,500 | $1.70M | 0.00% | −2,300−5.8% | Reduced |
| Sand Grove Capital Management LLP | 39,135 | $1.77M | 0.25% | +39,135 | New |
| Credit Suisse AG | 39,835 | $1.81M | 0.00% | +24,633+162.0% | Added |
| Nuveen Asset Management, LLC | 41,760 | $1.89M | 0.00% | −4,441−9.6% | Reduced |
| Alpine Associates Management Inc. | 42,100 | $1.91M | 0.10% | +42,100 | New |
| Natixis | 45,850 | $2.08M | 0.02% | +45,850 | New |
| Sagefield Capital LP | 48,120 | $2.18M | 0.31% | +48,120 | New |
| Polar Asset Management Partners Inc. | 48,700 | $2.21M | 0.05% | +48,700 | New |
| M&T Bank Corp | 51,273 | $2.32M | 0.01% | +70.0% | Added |
| EHP Funds Inc. | 52,558 | $2.38M | 1.13% | +52,558 | New |
| North Star Investment Management Corp. | 54,925 | $2.49M | 0.21% | −14,508−20.9% | Reduced |
| Windsor Group LTD | 57,866 | $2.62M | 0.48% | −2,000−3.3% | Reduced |
| Van Eck Associates Corp | 60,868 | $2.76M | 0.01% | −980−1.6% | Reduced |
| Trium Capital LLP | 63,748 | $2.89M | 0.05% | +63,748 | New |
| Great Lakes Advisors, LLC | 64,934 | $2.94M | 0.03% | −146,678−69.3% | Reduced |
| Harvest Management LLC | 71,000 | $3.22M | 1.84% | +71,000 | New |
| CNH Partners LLC | 74,238 | $3.37M | 0.15% | +74,238 | New |
| Alliancebernstein L.P. | 74,267 | $3.37M | 0.00% | −1,038,072−93.3% | Reduced |
| Bank of New York Mellon Corp | 75,057 | $3.40M | 0.00% | −7,371−8.9% | Reduced |
| Balyasny Asset Management LLC | 75,174 | $3.41M | 0.01% | +75,174 | New |
| Select Equity Group, L.P. | 79,451 | $3.60M | 0.01% | +1,378+1.8% | Added |
| UBS Group AG | 95,267 | $4.32M | 0.00% | −126,896−57.1% | Reduced |
| First Eagle Investment Management, LLC | 116,654 | $5.29M | 0.01% | −35,500−23.3% | Reduced |
| New York Life Investment Management LLC | 116,704 | $5.29M | 0.06% | +105,130+908.3% | Added |