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Heritage Global
HGBL

Overview Fund Activity

43 hedge funds and large institutions have $15.2M invested in Heritage Global in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
$1.8M
2
Citadel Advisors
Citadel Advisors
Florida
$164K
3
Millennium Management
Millennium Management
New York
$142K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$81.3K
5
RI
Ridgewood Investments
New Jersey
$380K

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
$0
2
CCM
Connective Capital Management
California
$0
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$574K
5
Ameriprise
Ameriprise
Minnesota
$84K
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
26
Wedbush Securities
California
$22K -$4.61K -2,683 -17%
EGM
27
Engineers Gate Manager
New York
$19.6K -$4.62K -2,716 -19%
Osaic Holdings
28
Osaic Holdings
Arizona
$7.75K -$1.47K -864 -16%
PA
29
Parallel Advisors
California
$6.8K – – –
WB
30
Webster Bank
Connecticut
$2.21K – – –
SWM
31
Spire Wealth Management
Virginia
$1.7K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$1.68K +$309 +182 +23%
TWC
33
TD Waterhouse Canada
Ontario, Canada
$1.12K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1K -$733 -305 -42%
Morgan Stanley
35
Morgan Stanley
New York
$850 – – –
Bank of America
36
Bank of America
North Carolina
$473 +$37 +22 +9%
UBS Group
37
UBS Group
Switzerland
$469 -$97 -57 -17%
CPA
38
Capital Performance Advisors
California
$170 +$170 +100 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$136 – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$131 -$2 -1 -1%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$114 – – –
AIC
42
Archer Investment Corporation
Indiana
$60 – – –
UIC
43
Uniplan Investment Counsel
Wisconsin
– -$1.98M -805,788 Closed
CCM
44
Connective Capital Management
California
– -$511K -207,547 Closed
First Trust Advisors
45
First Trust Advisors
Illinois
– -$214K -87,080 Closed
GCP
46
GSA Capital Partners
United Kingdom
– -$71K -28,670 Closed
Stifel Financial
47
Stifel Financial
Missouri
– -$35.2K -14,325 Closed
FDCDDQ
48
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.42K -575 Closed
NA
49
NewEdge Advisors
Louisiana
– -$497 -202 Closed
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
– -$150 -61 Closed
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