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Heritage Global
HGBL

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

1.61% less ownership

Funds ownership: 26.95% → 25.34% (-1.6%)

12% less capital invested

Capital invested by funds: $26.4M → $23.2M (-$3.18M)

13% less funds holding

Funds holding: 56 → 49 (-7)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

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

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$114K
2
AA
Ancora Advisors
Ohio
+$114K
3
GCP
GSA Capital Partners
United Kingdom
+$44.6K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$17.6K
5
BlackRock
BlackRock
New York
+$12K

Top Sellers

Rank Fund Capital Flow
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
-$179K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$38K -$2.9K -1,200 -7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$37.9K -$1.3K -537 -3%
Stifel Financial
28
Stifel Financial
Missouri
$35.2K +$4.83K +2,000 +16%
EGM
29
Engineers Gate Manager
New York
$35K -$930 -385 -3%
Osaic Holdings
30
Osaic Holdings
Arizona
$13.3K +$8.7K +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 +$604 +250 +33%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$2K +$737 +305 +73%
TRCT
35
Tower Research Capital (TRC)
New York
$1.98K -$5.56K -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 -$3.33K -1,379 -81%
Bank of America
40
Bank of America
North Carolina
$630 +$618 +256 New
NA
41
NewEdge Advisors
Louisiana
$497 +$488 +202 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$197 – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$192 -$21.1K -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 -$179K -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
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HGBL Hedge Fund Activity: Q2 2024 in Review

49 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q2 2024, worth a combined $23.2M — down 12% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HGBL and 2 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 13 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $114K. The largest seller was 1492 Capital Management, exiting entirely with an estimated $378K sold.

  • 49 institutional investors held Heritage Global (HGBL) as of Q2 2024, down from 56 in Q1 2024.
  • Funds reported $23.2M of Heritage Global stock for Q2 2024, down 12% quarter-over-quarter.
  • 2 funds opened new Heritage Global positions in Q2 2024 and 9 closed out, a net change of -7 holders.
  • The largest Heritage Global buyer in Q2 2024 was Dimensional Fund Advisors, an estimated $114K added.
  • The largest Heritage Global seller in Q2 2024 was 1492 Capital Management, an estimated $378K sold.

Based on aggregated 13F filings for Q2 2024.