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Heritage Global
HGBL

56 hedge funds and large institutions have $26.4M invested in Heritage Global in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 54 → 56 (+2)

0.01% more ownership

Funds ownership: 26.94% → 26.95% (+0.01%)

5% less capital invested

Capital invested by funds: $27.9M → $26.4M (-$1.46M)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Connective Capital Management
California
+$580K
2
AA
Ancora Advisors
Ohio
+$345K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$203K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$140K
5
Goldman Sachs
Goldman Sachs
New York
+$128K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$661K
2
1CM
1492 Capital Management
Wisconsin
-$456K
3
Ameriprise
Ameriprise
Minnesota
-$143K
4
Millennium Management
Millennium Management
New York
-$116K
5
Renaissance Technologies
Renaissance Technologies
New York
-$84.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$119K +$128K +45,023 New
Millennium Management
27
Millennium Management
New York
$112K -$116K -40,763 -49%
Citadel Advisors
28
Citadel Advisors
Florida
$76.7K +$13.4K +4,724 +19%
Jane Street
29
Jane Street
New York
$76.2K -$25K -8,786 -23%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$54K +$58.1K +20,445 New
Prudential Financial
31
Prudential Financial
New Jersey
$45.4K +$4.55K +1,600 +10%
Charles Schwab
32
Charles Schwab
California
$44.3K – – –
WS
33
Wedbush Securities
California
$44K -$24.9K -8,767 -34%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$42.1K -$14.9K -5,232 -25%
EGM
35
Engineers Gate Manager
New York
$38.6K +$440 +155 +1%
Stifel Financial
36
Stifel Financial
Missouri
$32.5K +$145 +51 +0.4%
GCP
37
GSA Capital Partners
United Kingdom
$27K +$29K +10,190 New
JP Morgan Chase
38
JP Morgan Chase
New York
$23.2K -$236 -83 -0.9%
PA
39
Parallel Advisors
California
$10.6K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$8.2K -$3.38K -1,188 -28%
Osaic Holdings
41
Osaic Holdings
Arizona
$4.82K – – –
UBS Group
42
UBS Group
Switzerland
$4.52K +$2.15K +755 +79%
WB
43
Webster Bank
Connecticut
$3.43K – – –
TWC
44
TD Waterhouse Canada
Ontario, Canada
$2.38K +$1.93K +678 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$2.16K -$1.84K -649 -44%
SWM
46
Spire Wealth Management
Virginia
$1.98K +$710 +250 +50%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.52K +$1.63K +575 New
Morgan Stanley
48
Morgan Stanley
New York
$1.32K -$1.42K -500 -50%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1K +$517 +182 +78%
Wells Fargo
50
Wells Fargo
California
$636 +$11 +4 +2%
1
2
3

HGBL Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q1 2024, worth a combined $26.4M — down 5.2% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HGBL positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Connective Capital Management, opening a new position worth an estimated $580K. The largest seller was Punch & Associates Investment Management, cutting an estimated $661K.

  • 56 institutional investors held Heritage Global (HGBL) as of Q1 2024, up from 54 in Q4 2023.
  • Funds reported $26.4M of Heritage Global stock for Q1 2024, down 5.2% quarter-over-quarter.
  • 9 funds opened new Heritage Global positions in Q1 2024 and 7 closed out, a net change of +2 holders.
  • The largest Heritage Global buyer in Q1 2024 was Connective Capital Management, an estimated $580K added.
  • The largest Heritage Global seller in Q1 2024 was Punch & Associates Investment Management, an estimated $661K sold.

Based on aggregated 13F filings for Q1 2024.