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Heritage Global
HGBL

Overview Fund Activity

28 hedge funds and large institutions have $13.2M invested in Heritage Global in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.17M
2
Citadel Advisors
2
Citadel Advisors
Florida
$73.4K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$272K
5
Charles Schwab
5
Charles Schwab
California
$45.4K

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$757K
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.03M
3
PCM
3
Perritt Capital Management
Illinois
$900K
4
B
4
Bailard
California
$0
5
BBHC
5
Brown Brothers Harriman & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.03M 2,566,530 -39,500 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.17M 1,346,879 +139,990 +12%
PCM
3
Perritt Capital Management
Illinois
$900K 383,091 -30,333 -7%
AA
4
Ancora Advisors
Ohio
$757K 322,085 -85,075 -21%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$588K 250,316 +7,389 +3%
RI
6
Ridgewood Investments
New Jersey
$360K 153,000 – –
WS
7
Wedbush Securities
California
$353K 150,000 -10,000 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$272K 115,917 +20,246 +21%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$198K 84,122 – –
BlackRock
10
BlackRock
New York
$182K 77,496 +2,008 +3%
Northern Trust
11
Northern Trust
Illinois
$108K 46,092 – –
Citadel Advisors
12
Citadel Advisors
Florida
$73.4K 31,216 +31,216 New
State Street
13
State Street
Massachusetts
$70.3K 29,904 +6,034 +25%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$49K 21,373 +21,373 New
Charles Schwab
15
Charles Schwab
California
$45.4K 19,304 +19,304 New
Prudential Financial
16
Prudential Financial
New Jersey
$27.7K 11,800 +11,800 New
VF
17
Virtu Financial
New York
$26K 11,213 +11,213 New
PA
18
Parallel Advisors
California
$9.4K 4,000 – –
Wells Fargo
19
Wells Fargo
California
$491 209 +6 +3%
Bank of America
20
Bank of America
North Carolina
$160 68 +68 New
Morgan Stanley
21
Morgan Stanley
New York
$115 49 +49 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$112 47,880 +21,877 +84%
AIC
23
Archer Investment Corporation
Indiana
$59 25 – –
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47 20 – –
CS
25
Credit Suisse
Switzerland
$21 9 – –
1
2