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Heritage Global
HGBL

25 hedge funds and large institutions have $13.3M invested in Heritage Global in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

0% more funds holding

Funds holding: 25 → 25 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.81% less ownership

Funds ownership: 15.58% → 14.77% (-0.81%)

15% less capital invested

Capital invested by funds: $15.7M → $13.3M (-$2.37M)

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$173K
2
AA
Ancora Advisors
Ohio
+$120K
3
Citadel Advisors
Citadel Advisors
Florida
+$113K
4
PCM
Perritt Capital Management
Illinois
+$82.8K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$70.5K

Top Sellers

Rank Fund Capital Flow
1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$1.15M
2
VF
Virtu Financial
New York
-$82K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$81.5K
4
Millennium Management
Millennium Management
New York
-$60K
5
MFIM
Mesirow Financial Investment Management
Illinois
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$5.68M +$1.51K +525 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.13M -$81.5K -28,332 -2%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$1.29M -$1.15M -400,605 -44%
AA
4
Ancora Advisors
Ohio
$985K +$120K +41,795 +12%
PCM
5
Perritt Capital Management
Illinois
$703K +$82.8K +28,791 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$372K +$47.5K +16,510 +13%
RI
7
Ridgewood Investments
New Jersey
$329K – – –
CIBC World Market
8
CIBC World Market
Ontario, Canada
$213K +$10.7K +3,730 +5%
BlackRock
9
BlackRock
New York
$152K +$173K +60,124 New
Renaissance Technologies
10
Renaissance Technologies
New York
$123K +$61K +21,212 +77%
Northern Trust
11
Northern Trust
Illinois
$117K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$100K +$113K +39,362 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$62K +$70.5K +24,520 New
GI
14
Glovista Investments
New Jersey
$42K – – –
PA
15
Parallel Advisors
California
$10K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7K +$6.33K +2,200 +1,058%
UBS Group
17
UBS Group
Switzerland
$6K +$7.01K +2,437 +3,749%
TRCT
18
Tower Research Capital (TRC)
New York
$5K +$5.45K +1,894 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51 – – –
VF
20
Virtu Financial
New York
– -$82K -28,911 Closed
Millennium Management
21
Millennium Management
New York
– -$60K -21,006 Closed
MFIM
22
Mesirow Financial Investment Management
Illinois
– -$13K -4,675 Closed
Bank of America
23
Bank of America
North Carolina
– -$124 -43 -42%
Wells Fargo
24
Wells Fargo
California
– +$3 +1 +0.6%

HGBL Hedge Fund Activity: Q2 2021 in Review

25 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q2 2021, worth a combined $13.3M — down 15% from $15.7M a quarter earlier.

Fund positioning in HGBL was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $173K. The largest seller was Koshinski Asset Management, cutting an estimated $1.15M.

  • 25 institutional investors held Heritage Global (HGBL) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $13.3M of Heritage Global stock for Q2 2021, down 15% quarter-over-quarter.
  • 4 funds opened new Heritage Global positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest Heritage Global buyer in Q2 2021 was BlackRock, an estimated $173K added.
  • The largest Heritage Global seller in Q2 2021 was Koshinski Asset Management, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2021.