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Heritage Global
HGBL

Overview Fund Activity

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.

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

1
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$2.71M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.46M
3
WS
3
Wedbush Securities
California
$89K
4
SMH
4
Sanders Morris Harris
Texas
$22K
5
RI
5
Ridgewood Investments
New Jersey
$249K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$761K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$117K
3
Millennium Management
3
Millennium Management
New York
$39K
4
UBS Group
4
UBS Group
Switzerland
$6K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.46M 2,384,530 +83,000 +4%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$2.71M 1,449,321 +137,000 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.31M 1,235,745 -861 -0.1%
AA
4
Ancora Advisors
Ohio
$761K 407,160 -52,260 -11%
PCM
5
Perritt Capital Management
Illinois
$521K 278,400 -1,580 -0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$274K 147,325 – –
RI
7
Ridgewood Investments
New Jersey
$249K 133,000 +3,000 +2%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$157K 84,122 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$117K 62,830 -30,787 -33%
BlackRock
10
BlackRock
New York
$115K 61,298 +2,426 +4%
WS
11
Wedbush Securities
California
$89K 47,662 +33,724 +242%
Northern Trust
12
Northern Trust
Illinois
$86K 46,092 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$48K 26,003 -3,617 -12%
Millennium Management
14
Millennium Management
New York
$39K 20,883 -17,091 -45%
SMH
15
Sanders Morris Harris
Texas
$22K 11,600 +11,600 New
PA
16
Parallel Advisors
California
$7K 4,000 – –
UBS Group
17
UBS Group
Switzerland
$6K 3,306 -11,409 -78%
FAG
18
Fortitude Advisory Group
Washington
$1K 500 +500 New
AIC
19
Archer Investment Corporation
Indiana
$47 25 +25 New
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37 20 – –
TRCT
21
Tower Research Capital (TRC)
New York
– – -3,394 Closed
HI
22
Harbour Investments
Wisconsin
– – -9 Closed
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$0 61 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 208 – –
BCV
25
Banque Cantonale Vaudoise
Switzerland
$0 20 – –
1
2