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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$114K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$114K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$44.6K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$17.6K |
| 5 |
BlackRock
New York
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$378K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$325K |
| 3 |
CFM
Crawford Fund Management
Boston,
Massachusetts
|
-$247K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$179K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFM
51
Crawford Fund Management
Boston,
Massachusetts
| – | -$247K | -93,500 | Closed |
|
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$136K | -49,200 | Closed |
|
53
Goldman Sachs
New York
| – | -$119K | -45,023 | Closed |
|
54
Jane Street
New York
| – | -$76.2K | -28,878 | Closed |
|
55
Prudential Financial
Newark,
New Jersey
| – | -$45.4K | -17,200 | Closed |
|
56
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2.16K | -818 | Closed |
|
57
Wells Fargo
San Francisco,
California
| – | -$636 | -241 | Closed |
|
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.