Heritage Global
HGBL
28 hedge funds and large institutions have $6.9M invested in Heritage Global in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 27 → 28 (+1)
3.54% less ownership
Funds ownership: 17.51% → 13.97% (-3.5%)
42% less capital invested
Capital invested by funds: $12M → $6.9M (-$5.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$114K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$92.4K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$66.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$34.9K |
| 5 |
State Street
Boston,
Massachusetts
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Koshinski Asset Management
Decatur,
Illinois
|
-$2.71M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.1K |
| 3 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$22K |
| 4 |
Millennium Management
New York
|
-$14K |
| 5 |
BlackRock
New York
|
-$4.48K |
HGBL Hedge Fund Activity: Q1 2022 in Review
28 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q1 2022, worth a combined $6.9M — down 42% from $12M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HGBL positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $114K. The largest seller was Koshinski Asset Management, exiting entirely with an estimated $2.71M sold.
- 28 institutional investors held Heritage Global (HGBL) as of Q1 2022, up from 27 in Q4 2021.
- Funds reported $6.9M of Heritage Global stock for Q1 2022, down 42% quarter-over-quarter.
- 4 funds opened new Heritage Global positions in Q1 2022 and 3 closed out, a net change of +1 holder.
- The largest Heritage Global buyer in Q1 2022 was Punch & Associates Investment Management, an estimated $114K added.
- The largest Heritage Global seller in Q1 2022 was Koshinski Asset Management, an estimated $2.71M sold.
Based on aggregated 13F filings for Q1 2022.