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Heritage Global
HGBL

24 hedge funds and large institutions have $10.2M invested in Heritage Global in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

48% more capital invested

Capital invested by funds: $6.9M → $10.2M (+$3.32M)

4.6% more ownership

Funds ownership: 13.97% → 18.57% (+4.6%)

14% less funds holding

Funds holding: 28 → 24 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$1.82M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$116K
3
WS
Wedbush Securities
California
+$86.5K
4
Renaissance Technologies
Renaissance Technologies
New York
+$63.9K
5
BlackRock
BlackRock
New York
+$23.5K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$41.8K
2
Millennium Management
Millennium Management
New York
-$16K
3
UBS Group
UBS Group
Switzerland
-$14.1K
4
FAG
Fortitude Advisory Group
Washington
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.68M – – –
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$2.23M +$1.82M +1,488,443 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.8M – – –
AA
4
Ancora Advisors
Ohio
$610K – – –
PCM
5
Perritt Capital Management
Illinois
$454K -$41.8K -34,112 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$362K +$116K +94,344 +64%
WS
7
Wedbush Securities
California
$240K +$86.5K +70,625 +79%
RI
8
Ridgewood Investments
New Jersey
$220K +$16.4K +13,418 +10%
Renaissance Technologies
9
Renaissance Technologies
New York
$173K +$63.9K +52,200 +83%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$126K – – –
BlackRock
11
BlackRock
New York
$117K +$23.5K +19,177 +33%
Northern Trust
12
Northern Trust
Illinois
$69K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$43K +$8.23K +6,719 +31%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$39K – – –
State Street
15
State Street
Massachusetts
$36K +$14.7K +12,019 +101%
PA
16
Parallel Advisors
California
$6K – – –
AIC
17
Archer Investment Corporation
Indiana
$38 – – –
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30 – – –
Millennium Management
19
Millennium Management
New York
– -$16K -12,088 Closed
UBS Group
20
UBS Group
Switzerland
– -$14.1K -11,542 -99%
FAG
21
Fortitude Advisory Group
Washington
– -$1K -500 Closed
CS
22
Credit Suisse
Switzerland
– +$11 +9 New
Wells Fargo
23
Wells Fargo
California
– +$18 +15 +9%

HGBL Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q2 2022, worth a combined $10.2M — up 48% from $6.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of HGBL and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 8 added.

The largest buyer was Koshinski Asset Management, opening a new position worth an estimated $1.82M. The largest seller was Perritt Capital Management, cutting an estimated $41.8K.

  • 24 institutional investors held Heritage Global (HGBL) as of Q2 2022, down from 28 in Q1 2022.
  • Funds reported $10.2M of Heritage Global stock for Q2 2022, up 48% quarter-over-quarter.
  • 2 funds opened new Heritage Global positions in Q2 2022 and 6 closed out, a net change of -4 holders.
  • The largest Heritage Global buyer in Q2 2022 was Koshinski Asset Management, an estimated $1.82M added.
  • The largest Heritage Global seller in Q2 2022 was Perritt Capital Management, an estimated $41.8K sold.

Based on aggregated 13F filings for Q2 2022.