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Heritage-Crystal Clean, Inc.

HCCI2023/10/17 下市
產業
Sanitary Services
SEC CIK
0001403431

Heritage-Crystal Clean, Inc. 已在 2023/10/17 下市;內部人最後一份 Form 4 在 2023/10/18 申報;2023 年第 3 季末有 130 家機構在 13F 申報持有,市值合計 $6.94 億;沒有大師持有。

2023 年第 3 季與 2023 年第 2 季比較

持有 Heritage-Crystal Clean, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

HCCI 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數13221300
股數1,520 萬1,0811,511 萬−9.13 萬 (−0.6%)
市值$5.74 億$4.09 萬$6.94 億+$1.20 億 (+20.9%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(47 家)

2023 年第 3 季季末持有 Heritage-Crystal Clean, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 HCCI 的機構
機構股數市值佔組合 %
Glazer Capital, LLC1,383,242$6,273 萬4.09%
Highland Capital Management Fund Advisors, L.P.667,219$3,026 萬4.28%
Vivaldi Asset Management, LLC656,285$2,976 萬1.65%
Kite Lake Capital Management (UK) LLP585,129$2,654 萬2.85%
Water Island Capital LLC547,480$2,483 萬2.26%
Picton Mahoney Asset Management225,000$1,020 萬0.47%
Gabelli Funds LLC222,098$1,007 萬0.08%
Man Group plc–$876.3 萬0.03%
Neumeier Poma Investment Counsel LLC170,485$773.1 萬0.75%
Gabelli & Co Investment Advisers, Inc.148,050$671.4 萬1.09%
Yakira Capital Management, Inc.132,035$598.8 萬1.63%
Balyasny Asset Management LLC75,174$340.9 萬0.01%
CNH Partners LLC74,238$336.7 萬0.15%
Harvest Management LLC71,000$322.0 萬1.84%
Trium Capital LLP63,748$289.1 萬0.05%
EHP Funds Inc.52,558$238.4 萬1.13%
Polar Asset Management Partners Inc.48,700$220.9 萬0.05%
Sagefield Capital LP48,120$218.2 萬0.31%
Natixis45,850$207.9 萬0.02%
Alpine Associates Management Inc.42,100$190.9 萬0.10%
Sand Grove Capital Management LLP39,135$177.5 萬0.25%
Gamco Investors, Inc. Et Al34,329$155.7 萬0.02%
Walleye Capital LLC30,000$136.1 萬0.02%
PenderFund Capital Management Ltd.21,712$133.7 萬0.40%
Jane Street Group, LLC28,311$128.4 萬0.00%
Verition Fund Management LLC21,651$98.2 萬0.01%
jvl associates llc20,000$90.7 萬0.47%
Woodline Partners LP19,908$90.3 萬0.01%
HRT Financial LP19,296$87.5 萬0.01%
Voloridge Investment Management, LLC18,871$85.6 萬0.00%
Crystalline Management Inc.18,255$82.8 萬0.63%
BCK Capital Management LP15,500$70.3 萬0.36%
Virtu Financial LLC15,482$70.2 萬0.07%
SG Americas Securities, LLC11,858$53.8 萬0.01%
Dark Forest Capital Management LP11,568$52.5 萬0.04%
Varenne Capital Partners9,249$41.9 萬0.74%
Point72 Middle East FZE8,383$38.0 萬0.02%
Principal Financial Group Inc7,172$32.5 萬0.00%
LPL Financial LLC7,000$31.7 萬0.00%
Diametric Capital, LP5,500$24.9 萬0.10%
James Investment Research Inc5,122$23.2 萬0.03%
State Board of Administration of Florida Retirement System5,034$22.8 萬0.00%
Prudent Man Advisors, LLC4,966$22.5 萬0.09%
Arizona State Retirement System4,854$22.0 萬0.00%
Cubist Systematic Strategies, LLC4,659$21.1 萬0.00%
FNY Investment Advisers, LLC500$2.20 萬0.01%
USA Financial Portformulas Corp15$6800.00%

清倉機構(47 家)

2023 年第 2 季季末持有 Heritage-Crystal Clean, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 HCCI 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Wasatch Advisors Inc515,200$1,947 萬
Robeco Schweiz AG482,712$1,824 萬
Lord, Abbett & Co. LLC338,706$1,280 萬
Redwood Investments, LLC259,168$979.4 萬
Cove Street Capital, LLC249,662$943.5 萬
Wellington Management Group LLP152,200$575.2 萬
Essex Investment Management Co LLC147,188$556.2 萬
Franklin Resources Inc106,883$403.9 萬
Panagora Asset Management Inc88,213$333.4 萬
Norges Bank85,900$324.6 萬
SEI Investments Co84,242$318.4 萬
DekaBank Deutsche Girozentrale84,000$316.3 萬
Federated Hermes, Inc.74,785$282.6 萬
Nicholas Investment Partners, LP57,860$218.7 萬
Ameriprise Financial Inc53,129$200.8 萬
Martingale Asset Management L P52,735$199.3 萬
Legato Capital Management LLC50,424$190.6 萬
Assenagon Asset Management S.A.48,581$183.6 萬
Kerrisdale Advisers, LLC42,434$160.4 萬
Aviva PLC40,599$153.4 萬
ClariVest Asset Management LLC31,569$119.3 萬
Tudor Investment Corp Et Al26,379$99.7 萬
Oliver Luxxe Assets LLC24,482$92.5 萬
Allianz Asset Management GmbH23,711$89.6 萬
Virginia Retirement Systems Et Al22,500$85.0 萬
Connor, Clark & Lunn Investment Management Ltd.17,743$67.1 萬
Algert Global LLC17,172$64.9 萬
Teacher Retirement System of Texas14,257$53.9 萬
Sentry Investment Management LLC12,750$48.2 萬
Putnam Investments LLC12,164$46.0 萬
Campbell & CO Investment Adviser LLC11,303$42.7 萬
Oppenheimer Asset Management Inc.11,175$42.2 萬
Seelaus Asset Management LLC11,000$41.6 萬
PDT Partners, LLC10,908$41.2 萬
Bank of Montreal10,021$38.2 萬
Alps Advisors Inc8,912$33.7 萬
UBS Asset Management Americas Inc9,388$33.4 萬
Crossmark Global Holdings, Inc.7,253$33.4 萬
Mesirow Financial Investment Management, Inc.8,061$30.5 萬
Two Sigma Investments, LP6,475$24.5 萬
Allspring Global Investments Holdings, LLC3,726$14.1 萬
Denali Advisors LLC2,800$10.6 萬
West Tower Group, LLC1,294$4.89 萬
Dorsey Wright & Associates851$3.22 萬
First Horizon Advisors, Inc.117$4,421
Quantbot Technologies LP112$4,232
VitalStone Financial, LLC85$3,000

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 Heritage-Crystal Clean, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 HCCI、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Coastal Capital Group, Inc.550$2.08 萬
First Capital Advisors Group, LLC.531$2.01 萬