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Heritage Global
HGBL

Overview Fund Activity

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.

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.41%
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

1
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$2.23M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$362K
3
WS
3
Wedbush Securities
California
$240K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$173K
5
BlackRock
5
BlackRock
New York
$117K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$454K
2
Millennium Management
2
Millennium Management
New York
$0
3
FAG
3
Fortitude Advisory Group
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.68M 2,456,030 – –
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$2.23M 1,488,443 +1,488,443 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.81M 1,203,589 – –
AA
4
Ancora Advisors
Ohio
$610K 407,160 – –
PCM
5
Perritt Capital Management
Illinois
$454K 302,388 -34,112 -10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$362K 241,669 +94,344 +64%
WS
7
Wedbush Securities
California
$240K 160,000 +70,625 +79%
RI
8
Ridgewood Investments
New Jersey
$220K 146,418 +13,418 +10%
Renaissance Technologies
9
Renaissance Technologies
New York
$173K 115,417 +52,200 +83%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$126K 84,122 – –
BlackRock
11
BlackRock
New York
$117K 77,658 +19,177 +33%
Northern Trust
12
Northern Trust
Illinois
$69K 46,092 – –
Citadel Advisors
13
Citadel Advisors
Florida
$43K 28,653 +6,719 +31%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$39K 26,003 – –
State Street
15
State Street
Massachusetts
$36K 23,870 +12,019 +101%
PA
16
Parallel Advisors
California
$6K 4,000 – –
AIC
17
Archer Investment Corporation
Indiana
$38 25 – –
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30 20 – –
Millennium Management
19
Millennium Management
New York
– – -12,088 Closed
UBS Group
20
UBS Group
Switzerland
$0 65 -11,542 -99%
FAG
21
Fortitude Advisory Group
Washington
– – -500 Closed
Morgan Stanley
22
Morgan Stanley
New York
– – -444 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
– – -100 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -21 Closed
SCA
25
Sandy Cove Advisors
Massachusetts
– – -15 Closed
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