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Heritage Global

25 hedge funds and large institutions have $15.7M invested in Heritage Global in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

54% more capital invested

Capital invested by funds: $10.2M → $15.7M (+$5.52M)

25% more funds holding

Funds holding: 2025 (+5)

4.66% more ownership

Funds ownership: 10.92%15.58% (+4.7%)

Holders
25
Holders Change
+5
Holders Change %
+25%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.4M +$259K +85,555 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.6M +$496K +163,437 +15%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$2.6M +$2.77M +912,321 New
AA
4
Ancora Advisors
Ohio
$990K +$605K +199,496 +135%
PCM
5
Perritt Capital Management
Illinois
$710K +$675K +222,601 +837%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$372K +$397K +130,815 New
RI
7
Ridgewood Investments
New Jersey
$371K +$15.2K +5,000 +4%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$229K
Northern Trust
9
Northern Trust
Illinois
$131K +$434 +143 +0.3%
VF
10
Virtu Financial
New York
$82K +$87.7K +28,911 New
Renaissance Technologies
11
Renaissance Technologies
New York
$78K +$83.5K +27,517 New
Millennium Management
12
Millennium Management
New York
$60K -$180K -59,243 -74%
GI
13
Glovista Investments
New Jersey
$47K
MFIM
14
Mesirow Financial Investment Management
Illinois
$13K +$14.2K +4,675 New
PA
15
Parallel Advisors
California
$11K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57
Morgan Stanley
18
Morgan Stanley
New York
-$80K -30,000 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$63K -23,562 Closed
UBS Group
20
UBS Group
Switzerland
-$8.22K -2,709 -98%
HR
21
Howe & Rusling
New York
-$1K -300 Closed
HI
22
Harbour Investments
Wisconsin
+$27 +9 New
Bank of America
23
Bank of America
North Carolina
+$309 +102 New
Barclays
24
Barclays
United Kingdom
+$379 +125 New

HGBL Hedge Fund Activity: Q1 2021 in Review

25 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q1 2021, worth a combined $15.7M — up 54% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HGBL positions and 3 closed out — a net gain of 5 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Koshinski Asset Management, opening a new position worth an estimated $2.77M. The largest seller was Millennium Management, cutting an estimated $180K.

  • 25 institutional investors held Heritage Global (HGBL) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $15.7M of Heritage Global stock for Q1 2021, up 54% quarter-over-quarter.
  • 8 funds opened new Heritage Global positions in Q1 2021 and 3 closed out, a net change of +5 holders.
  • The largest Heritage Global buyer in Q1 2021 was Koshinski Asset Management, an estimated $2.77M added.
  • The largest Heritage Global seller in Q1 2021 was Millennium Management, an estimated $180K sold.

Based on aggregated 13F filings for Q1 2021.