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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 6,904 | $313.1K | 0.00% | −10,663−60.7% | Reduced |
| Manufacturers Life Insurance Company, The | 6,585 | $298.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,392 | $289.9K | 0.00% | −30,925−82.9% | Reduced |
| AQR Capital Management LLC | 6,009 | $272.5K | 0.00% | −29,385−83.0% | Reduced |
| Diametric Capital, LP | 5,500 | $249.4K | 0.10% | +5,500 | New |
| Citigroup Inc | 5,449 | $247.1K | 0.00% | −1,230−18.4% | Reduced |
| Channing Capital Management, LLC | 5,299 | $240.3K | 0.01% | −6,429−54.8% | Reduced |
| James Investment Research Inc | 5,122 | $232.3K | 0.03% | +5,122 | New |
| State Board of Administration of Florida Retirement System | 5,034 | $228.3K | 0.00% | +5,034 | New |
| Prudent Man Advisors, LLC | 4,966 | $225.2K | 0.09% | +4,966 | New |
| Arizona State Retirement System | 4,854 | $220.1K | 0.00% | +4,854 | New |
| Cubist Systematic Strategies, LLC | 4,659 | $211.3K | 0.00% | +4,659 | New |
| Tower Research Capital LLC (TRC) | 4,581 | $207.7K | 0.01% | +2,975+185.2% | Added |
| Wells Fargo & Company | 4,332 | $196.5K | 0.00% | −2,017−31.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,012 | $181.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,509 | $159.0K | 0.00% | +2,882+459.6% | Added |
| Amalgamated Bank | 1,862 | $84.0K | 0.00% | +185+11.0% | Added |
| Ameritas Investment Partners, Inc. | 1,769 | $80.2K | 0.00% | +525+42.2% | Added |
| New York State Teachers Retirement System | 1,400 | $63.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,116 | $50.6K | 0.00% | +316+39.5% | Added |
| FNY Investment Advisers, LLC | 500 | $22.0K | 0.01% | +500 | New |
| FMR LLC | 351 | $15.9K | 0.00% | +4+1.2% | Added |
| Old Second National Bank of Aurora | 347 | $15.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 269 | $12.2K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 98 | $3.70K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 30 | $1.36K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 15 | $680 | 0.00% | +15 | New |
| Tradewinds Capital Management, LLC | 4 | $182 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | −457−98.7% | Reduced |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −515,200−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −482,712−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −338,706−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −259,168−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −249,662−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −152,200−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −147,188−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −106,883−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −88,213−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −85,900−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −84,242−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −74,785−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −57,860−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −53,129−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −52,735−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −50,424−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −48,581−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −42,434−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −40,599−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −31,569−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,379−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −24,482−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −23,711−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −17,743−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −17,172−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,257−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −12,750−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −12,164−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,303−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,908−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,021−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,912−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −9,388−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −7,253−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −8,061−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,475−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −3,726−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,294−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |