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Heritage Global
HGBL

Overview Fund Activity

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
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
–

Top Buyers

1
EI
EAM Investors
California
+$1.69M
2
MA
Mutual Advisors
Nebraska
+$1.1M
3
Morgan Stanley
Morgan Stanley
New York
+$1.05M
4
UIC
Uniplan Investment Counsel
Wisconsin
+$951K
5
Renaissance Technologies
Renaissance Technologies
New York
+$917K

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$1.14M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$273K
3
AA
Ancora Advisors
Ohio
-$150K
4
WS
Wedbush Securities
California
-$108K
5
PCM
Perritt Capital Management
Illinois
-$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
26
Occudo Quantitative Strategies
Florida
$141K +$141K +38,944 New
WS
27
Wedbush Securities
California
$133K -$108K -29,833 -45%
Goldman Sachs
28
Goldman Sachs
New York
$132K +$132K +36,395 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$101K +$101K +27,895 New
XT
30
XTX Topco
Cayman Islands
$83.5K +$83.5K +23,055 New
CW
31
CreativeOne Wealth
Kansas
$68K +$68K +18,737 New
Charles Schwab
32
Charles Schwab
California
$60.8K +$60.8K +16,791 New
Prudential Financial
33
Prudential Financial
New Jersey
$60.1K – – –
VF
34
Virtu Financial
New York
$60K +$60K +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 +$43K +11,885 New
UBS Group
37
UBS Group
Switzerland
$19.2K -$6.09K -1,683 -24%
PA
38
Parallel Advisors
California
$14.5K – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$12.8K +$12.8K +3,546 New
WB
40
Webster Bank
Connecticut
$4.71K +$4.71K +1,300 New
Federated Hermes
41
Federated Hermes
Pennsylvania
$2.06K +$2.06K +570 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2K +$905 +172 +83%
SWM
43
Spire Wealth Management
Virginia
$1.81K +$1.81K +500 New
Wells Fargo
44
Wells Fargo
California
$804 +$36 +10 +5%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$449 +$449 +124 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$290 +$290 +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 +$14 +4 New
CWM
50
CarsonAllaria Wealth Management
Illinois
$7 – – –
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2
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