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Heritage Global
HGBL

Overview Fund Activity

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.

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

1
BlackRock
1
BlackRock
New York
$152K
2
AA
2
Ancora Advisors
Ohio
$985K
3
Citadel Advisors
3
Citadel Advisors
Florida
$100K
4
PCM
4
Perritt Capital Management
Illinois
$703K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62K

Top Sellers

1
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$1.3M
2
VF
2
Virtu Financial
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.13M
4
Millennium Management
4
Millennium Management
New York
$0
5
MFIM
5
Mesirow Financial Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$5.68M 2,244,710 +525 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.13M 1,236,606 -28,332 -2%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$1.3M 511,716 -400,605 -44%
AA
4
Ancora Advisors
Ohio
$985K 389,297 +41,795 +12%
PCM
5
Perritt Capital Management
Illinois
$703K 277,980 +28,791 +12%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$372K 147,325 +16,510 +13%
RI
7
Ridgewood Investments
New Jersey
$329K 130,000 – –
CIBC World Market
8
CIBC World Market
Ontario, Canada
$213K 84,122 +3,730 +5%
BlackRock
9
BlackRock
New York
$152K 60,124 +60,124 New
Renaissance Technologies
10
Renaissance Technologies
New York
$123K 48,729 +21,212 +77%
Northern Trust
11
Northern Trust
Illinois
$117K 46,092 – –
Citadel Advisors
12
Citadel Advisors
Florida
$100K 39,362 +39,362 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$62K 24,520 +24,520 New
GI
14
Glovista Investments
New Jersey
$42K 16,552 – –
PA
15
Parallel Advisors
California
$10K 4,000 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7K 2,408 +2,200 +1,058%
UBS Group
17
UBS Group
Switzerland
$6K 2,502 +2,437 +3,749%
TRCT
18
Tower Research Capital (TRC)
New York
$5K 1,894 +1,894 New
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51 20 – –
VF
20
Virtu Financial
New York
– – -28,911 Closed
Millennium Management
21
Millennium Management
New York
– – -21,006 Closed
MFIM
22
Mesirow Financial Investment Management
Illinois
– – -4,675 Closed
Barclays
23
Barclays
United Kingdom
– – -125 Closed
Bank of America
24
Bank of America
North Carolina
$0 59 -43 -42%
BCV
25
Banque Cantonale Vaudoise
Switzerland
$0 20 – –
1
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