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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
0.43%
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

HGBL Hedge Fund Activity: Q2 2021 in Review

25 of the 5,767 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.