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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$250K
2
PCM
Perritt Capital Management
Illinois
+$185K
3
B
Bailard
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
Koshinski Asset Management
Illinois
-$2.23M
2
Citadel Advisors
Citadel Advisors
Florida
-$43K
3
Renaissance Technologies
Renaissance Technologies
New York
-$32.9K
4
BlackRock
BlackRock
New York
-$3.61K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.2M +$250K +150,000 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.94M +$5.49K +3,300 +0.3%
PCM
3
Perritt Capital Management
Illinois
$666K +$185K +111,036 +37%
AA
4
Ancora Advisors
Ohio
$656K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$391K +$2.09K +1,258 +0.5%
WS
6
Wedbush Securities
California
$258K – – –
RI
7
Ridgewood Investments
New Jersey
$246K +$11K +6,582 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$154K -$32.9K -19,746 -17%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$135K – – –
BlackRock
10
BlackRock
New York
$121K -$3.61K -2,170 -3%
Northern Trust
11
Northern Trust
Illinois
$74K – – –
B
12
Bailard
California
$51K +$52.8K +31,718 New
BBHC
13
Brown Brothers Harriman & Co
New York
$48K +$49.9K +30,000 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$42K – – –
State Street
15
State Street
Massachusetts
$38K – – –
TSS
16
Two Sigma Securities
New York
$24K +$24.3K +14,608 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$21K +$21.6K +12,981 New
PA
18
Parallel Advisors
California
$6K – – –
UBS Group
19
UBS Group
Switzerland
$6K +$5.84K +3,507 +5,395%
AIC
20
Archer Investment Corporation
Indiana
$40 – – –
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32 – – –
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
– -$2.23M -1,488,443 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$43K -28,653 Closed
Wells Fargo
24
Wells Fargo
California
– +$32 +19 +10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– +$386 +232 +112%

HGBL Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 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.