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Heritage Global
HGBL

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
Punch & Associates Investment Management
Minnesota
+$96.5K
2
PCM
Perritt Capital Management
Illinois
+$78.4K
3
WS
Wedbush Securities
California
+$56.5K
4
Citadel Advisors
Citadel Advisors
Florida
+$30K
5
State Street
State Street
Massachusetts
+$16K

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$2.71M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$43.4K
3
SMH
Sanders Morris Harris
Texas
-$22K
4
Millennium Management
Millennium Management
New York
-$11.6K
5
BlackRock
BlackRock
New York
-$3.81K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.32M +$96.5K +71,500 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.63M -$43.4K -32,156 -3%
AA
3
Ancora Advisors
Ohio
$549K – – –
PCM
4
Perritt Capital Management
Illinois
$454K +$78.4K +58,100 +21%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$198K – – –
RI
6
Ridgewood Investments
New Jersey
$180K – – –
WS
7
Wedbush Securities
California
$121K +$56.5K +41,713 +88%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$114K – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$85K +$520 +387 +0.6%
BlackRock
10
BlackRock
New York
$79K -$3.81K -2,817 -5%
Northern Trust
11
Northern Trust
Illinois
$62K – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$35K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$30K +$30K +21,934 New
Millennium Management
14
Millennium Management
New York
$16K -$11.6K -8,795 -42%
UBS Group
15
UBS Group
Switzerland
$16K +$11.4K +8,301 +251%
State Street
16
State Street
Massachusetts
$16K +$16K +11,851 New
PA
17
Parallel Advisors
California
$5K – – –
FAG
18
Fortitude Advisory Group
Washington
$1K – – –
AIC
19
Archer Investment Corporation
Indiana
$29 – – –
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27 – – –
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
– -$2.71M -1,449,321 Closed
SMH
22
Sanders Morris Harris
Texas
– -$22K -11,600 Closed