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Heritage Global

51 hedge funds and large institutions have $36.4M invested in Heritage Global in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 1

82% more funds holding

Funds holding: 2851 (+23)

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

68% more capital invested

Capital invested by funds: $21.7M → $36.4M (+$14.7M)

6.62% more ownership

Funds ownership: 20.51%27.13% (+6.6%)

Holders
51
Holders Change
+23
Holders Change %
+82.14%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
12
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
26
Occudo Quantitative Strategies
Florida
$141K +$128K +38,944 New
WS
27
Wedbush Securities
California
$133K -$98.3K -29,833 -45%
Goldman Sachs
28
Goldman Sachs
New York
$132K +$120K +36,395 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$101K +$91.9K +27,895 New
XT
30
XTX Topco
Cayman Islands
$83.5K +$76K +23,055 New
CW
31
CreativeOne Wealth
Kansas
$68K +$61.8K +18,737 New
Charles Schwab
32
Charles Schwab
California
$60.8K +$55.3K +16,791 New
Prudential Financial
33
Prudential Financial
New Jersey
$60.1K
VF
34
Virtu Financial
New York
$60K +$54.7K +16,591 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$54.9K
EGM
36
Engineers Gate Manager
New York
$43K +$39.2K +11,885 New
UBS Group
37
UBS Group
Switzerland
$19.2K -$5.55K -1,683 -24%
PA
38
Parallel Advisors
California
$14.5K
JP Morgan Chase
39
JP Morgan Chase
New York
$12.8K +$11.7K +3,546 New
WB
40
Webster Bank
Connecticut
$4.71K +$4.29K +1,300 New
Federated Hermes
41
Federated Hermes
Pennsylvania
$2.06K +$1.88K +570 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2K +$567 +172 +83%
SWM
43
Spire Wealth Management
Virginia
$1.81K +$1.65K +500 New
Wells Fargo
44
Wells Fargo
California
$804 +$33 +10 +5%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$449 +$409 +124 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$290 +$264 +80 New
AIC
47
Archer Investment Corporation
Indiana
$91
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
$72
TRCT
49
Tower Research Capital (TRC)
New York
$14 +$13 +4 New
CWM
50
CarsonAllaria Wealth Management
Illinois
$7

HGBL Hedge Fund Activity: Q2 2023 in Review

51 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q2 2023, worth a combined $36.4M — up 68% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HGBL positions and 1 closed out — a net gain of 23 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.54M. The largest seller was Koshinski Asset Management, cutting an estimated $1.04M.

  • 51 institutional investors held Heritage Global (HGBL) as of Q2 2023, up from 28 in Q1 2023.
  • Funds reported $36.4M of Heritage Global stock for Q2 2023, up 68% quarter-over-quarter.
  • 24 funds opened new Heritage Global positions in Q2 2023 and 1 closed out, a net change of +23 holders.
  • The largest Heritage Global buyer in Q2 2023 was EAM Investors, an estimated $1.54M added.
  • The largest Heritage Global seller in Q2 2023 was Koshinski Asset Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2023.