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Heritage Global
HGBL

24 hedge funds and large institutions have $12.3M invested in Heritage Global in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

2.46% more ownership

Funds ownership: 14.77% → 17.23% (+2.5%)

4% less funds holding

Funds holding: 25 → 24 (-1)

8% less capital invested

Capital invested by funds: $13.3M → $12.3M (-$1.07M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$1.64M
2
AA
Ancora Advisors
Ohio
+$144K
3
PAIM
Punch & Associates Investment Management
Minnesota
+$116K
4
Renaissance Technologies
Renaissance Technologies
New York
+$92K
5
Millennium Management
Millennium Management
New York
+$77.8K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$100K
2
GI
Glovista Investments
New Jersey
-$42K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.51K
4
BlackRock
BlackRock
New York
-$2.56K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.51M +$116K +56,820 +3%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$2.57M +$1.64M +800,605 +156%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.42M – – –
AA
4
Ancora Advisors
Ohio
$900K +$144K +70,123 +18%
PCM
5
Perritt Capital Management
Illinois
$549K +$4.1K +2,000 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$288K – – –
RI
7
Ridgewood Investments
New Jersey
$255K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$183K +$92K +44,888 +92%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$165K – – –
BlackRock
10
BlackRock
New York
$116K -$2.56K -1,252 -2%
Northern Trust
11
Northern Trust
Illinois
$90K – – –
Millennium Management
12
Millennium Management
New York
$74K +$77.8K +37,974 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58K +$10.4K +5,100 +21%
UBS Group
14
UBS Group
Switzerland
$29K +$25K +12,213 +488%
WS
15
Wedbush Securities
California
$27K +$28.6K +13,938 New
PA
16
Parallel Advisors
California
$8K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$7K +$3.07K +1,500 +79%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39 – – –
Citadel Advisors
19
Citadel Advisors
Florida
– -$100K -39,362 Closed
GI
20
Glovista Investments
New Jersey
– -$42K -16,552 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– -$4.51K -2,200 -91%
Wells Fargo
22
Wells Fargo
California
– +$6 +3 +2%

HGBL Hedge Fund Activity: Q3 2021 in Review

24 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q3 2021, worth a combined $12.3M — down 8% from $13.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HGBL and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 9 added.

The largest buyer was Koshinski Asset Management, adding an estimated $1.64M. The largest seller was Citadel Advisors, exiting entirely with an estimated $100K sold.

  • 24 institutional investors held Heritage Global (HGBL) as of Q3 2021, down from 25 in Q2 2021.
  • Funds reported $12.3M of Heritage Global stock for Q3 2021, down 8% quarter-over-quarter.
  • 2 funds opened new Heritage Global positions in Q3 2021 and 3 closed out, a net change of -1 holder.
  • The largest Heritage Global buyer in Q3 2021 was Koshinski Asset Management, an estimated $1.64M added.
  • The largest Heritage Global seller in Q3 2021 was Citadel Advisors, an estimated $100K sold.

Based on aggregated 13F filings for Q3 2021.