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Heritage Global
HGBL

27 hedge funds and large institutions have $12M invested in Heritage Global in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more funds holding

Funds holding: 24 → 27 (+3)

0.27% more ownership

Funds ownership: 17.23% → 17.51% (+0.27%)

2% less capital invested

Capital invested by funds: $12.3M → $12M (-$285K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$238K
2
PAIM
Punch & Associates Investment Management
Minnesota
+$144K
3
WS
Wedbush Securities
California
+$58.7K
4
SMH
Sanders Morris Harris
Texas
+$20.2K
5
RI
Ridgewood Investments
New Jersey
+$5.22K

Top Sellers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
-$90.9K
2
Renaissance Technologies
Renaissance Technologies
New York
-$53.5K
3
Millennium Management
Millennium Management
New York
-$29.7K
4
UBS Group
UBS Group
Switzerland
-$19.8K
5
TRCT
Tower Research Capital (TRC)
New York
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.46M +$144K +83,000 +4%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$2.71M +$238K +137,000 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.31M -$1.5K -861 -0.1%
AA
4
Ancora Advisors
Ohio
$761K -$90.9K -52,260 -11%
PCM
5
Perritt Capital Management
Illinois
$521K -$2.75K -1,580 -0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$274K – – –
RI
7
Ridgewood Investments
New Jersey
$249K +$5.22K +3,000 +2%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$157K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$117K -$53.5K -30,787 -33%
BlackRock
10
BlackRock
New York
$115K +$4.22K +2,426 +4%
WS
11
Wedbush Securities
California
$89K +$58.7K +33,724 +242%
Northern Trust
12
Northern Trust
Illinois
$86K – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$48K -$6.29K -3,617 -12%
Millennium Management
14
Millennium Management
New York
$39K -$29.7K -17,091 -45%
SMH
15
Sanders Morris Harris
Texas
$22K +$20.2K +11,600 New
PA
16
Parallel Advisors
California
$7K – – –
UBS Group
17
UBS Group
Switzerland
$6K -$19.8K -11,409 -78%
FAG
18
Fortitude Advisory Group
Washington
$1K +$870 +500 New
AIC
19
Archer Investment Corporation
Indiana
$47 +$43 +25 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37 – – –
TRCT
21
Tower Research Capital (TRC)
New York
– -$7K -3,394 Closed
CWM
22
CarsonAllaria Wealth Management
Illinois
– +$3 +2 New
Wells Fargo
23
Wells Fargo
California
– +$5 +3 +2%
SCA
24
Sandy Cove Advisors
Massachusetts
– +$26 +15 New

HGBL Hedge Fund Activity: Q4 2021 in Review

27 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q4 2021, worth a combined $12M — down 2.3% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HGBL positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Koshinski Asset Management, adding an estimated $238K. The largest seller was Ancora Advisors, cutting an estimated $90.9K.

  • 27 institutional investors held Heritage Global (HGBL) as of Q4 2021, up from 24 in Q3 2021.
  • Funds reported $12M of Heritage Global stock for Q4 2021, down 2.3% quarter-over-quarter.
  • 5 funds opened new Heritage Global positions in Q4 2021 and 2 closed out, a net change of +3 holders.
  • The largest Heritage Global buyer in Q4 2021 was Koshinski Asset Management, an estimated $238K added.
  • The largest Heritage Global seller in Q4 2021 was Ancora Advisors, an estimated $90.9K sold.

Based on aggregated 13F filings for Q4 2021.