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Heritage Global
HGBL

Overview Fund Activity

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
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
–

Top Buyers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$2.6M
2
PCM
Perritt Capital Management
Illinois
+$634K
3
AA
Ancora Advisors
Ohio
+$568K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$466K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$372K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$169K
2
Morgan Stanley
Morgan Stanley
New York
-$80K
3
Citadel Advisors
Citadel Advisors
Florida
-$63K
4
HR
Howe & Rusling
New York
-$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.4M +$244K +85,555 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.61M +$466K +163,437 +15%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$2.6M +$2.6M +912,321 New
AA
4
Ancora Advisors
Ohio
$990K +$568K +199,496 +135%
PCM
5
Perritt Capital Management
Illinois
$710K +$634K +222,601 +837%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$372K +$372K +130,815 New
RI
7
Ridgewood Investments
New Jersey
$371K +$14.3K +5,000 +4%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$229K – – –
Northern Trust
9
Northern Trust
Illinois
$131K +$406 +143 +0.3%
VF
10
Virtu Financial
New York
$82K +$82K +28,911 New
Renaissance Technologies
11
Renaissance Technologies
New York
$78K +$78K +27,517 New
Millennium Management
12
Millennium Management
New York
$60K -$169K -59,243 -74%
GI
13
Glovista Investments
New Jersey
$47K – – –
MFIM
14
Mesirow Financial Investment Management
Illinois
$13K +$13K +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
HR
20
Howe & Rusling
New York
– -$1K -300 Closed