HGBL icon

Heritage Global
HGBL

Overview Fund Activity

49 hedge funds and large institutions have $23.2M invested in Heritage Global in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$117K
2
AA
Ancora Advisors
Ohio
+$116K
3
GCP
GSA Capital Partners
United Kingdom
+$45.8K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$17.9K
5
BlackRock
BlackRock
New York
+$12.2K

Top Sellers

1
1CM
1492 Capital Management
Wisconsin
-$378K
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$325K
3
CFM
Crawford Fund Management
Massachusetts
-$247K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$185K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$136K
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
26
Wedbush Securities
California
$38K -$2.95K -1,200 -7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$37.9K -$1.32K -537 -3%
Stifel Financial
28
Stifel Financial
Missouri
$35.2K +$4.92K +2,000 +16%
EGM
29
Engineers Gate Manager
New York
$35K -$947 -385 -3%
Osaic Holdings
30
Osaic Holdings
Arizona
$13.3K +$8.85K +3,600 +197%
PA
31
Parallel Advisors
California
$9.84K – – –
WB
32
Webster Bank
Connecticut
$3.2K – – –
SWM
33
Spire Wealth Management
Virginia
$2.46K +$615 +250 +33%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2K +$846 +305 +73%
TRCT
35
Tower Research Capital (TRC)
New York
$1.98K -$5.66K -2,300 -74%
TWC
36
TD Waterhouse Canada
Ontario, Canada
$1.64K – – –
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.42K – – –
Morgan Stanley
38
Morgan Stanley
New York
$1.23K – – –
UBS Group
39
UBS Group
Switzerland
$819 -$3.39K -1,379 -81%
Bank of America
40
Bank of America
North Carolina
$630 +$630 +256 New
NA
41
NewEdge Advisors
Louisiana
$497 +$497 +202 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$197 – – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$192 -$21.5K -8,722 -99%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$165 – – –
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$150 – – –
AIC
46
Archer Investment Corporation
Indiana
$86 – – –
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$10 -$185K -74,021 -100%
CWM
48
CarsonAllaria Wealth Management
Illinois
$5 – – –
1CM
49
1492 Capital Management
Wisconsin
– -$378K -143,036 Closed
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
– -$325K -123,088 Closed
1
2
3