Heritage Global
HGBL
25 hedge funds and large institutions have $9.08M invested in Heritage Global in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 24 → 25 (+1)
3.27% less ownership
Funds ownership: 18.57% → 15.3% (-3.3%)
11% less capital invested
Capital invested by funds: $10.2M → $9.08M (-$1.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$250K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$185K |
| 3 |
B
Bailard
Foster City,
California
|
+$52.8K |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$49.9K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$24.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Koshinski Asset Management
Decatur,
Illinois
|
-$2.23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$43K |
| 3 |
Renaissance Technologies
New York
|
-$32.9K |
| 4 |
BlackRock
New York
|
-$3.61K |
HGBL Hedge Fund Activity: Q3 2022 in Review
25 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q3 2022, worth a combined $9.08M — down 11% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HGBL positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $250K. The largest seller was Koshinski Asset Management, exiting entirely with an estimated $2.23M sold.
- 25 institutional investors held Heritage Global (HGBL) as of Q3 2022, up from 24 in Q2 2022.
- Funds reported $9.08M of Heritage Global stock for Q3 2022, down 11% quarter-over-quarter.
- 4 funds opened new Heritage Global positions in Q3 2022 and 3 closed out, a net change of +1 holder.
- The largest Heritage Global buyer in Q3 2022 was Punch & Associates Investment Management, an estimated $250K added.
- The largest Heritage Global seller in Q3 2022 was Koshinski Asset Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2022.