We are live on ! Find out more
HGBL icon

Heritage Global

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.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

46% more capital invested

Capital invested by funds: $9.08M → $13.2M (+$4.14M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

12% more funds holding

Funds holding: 2528 (+3)

0.06% more ownership

Funds ownership: 15.3%15.36% (+0.06%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.03M -$82.5K -39,500 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.17M +$292K +139,990 +12%
PCM
3
Perritt Capital Management
Illinois
$900K -$63.3K -30,333 -7%
AA
4
Ancora Advisors
Ohio
$757K -$178K -85,075 -21%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$588K +$15.4K +7,389 +3%
RI
6
Ridgewood Investments
New Jersey
$360K
WS
7
Wedbush Securities
California
$353K -$20.9K -10,000 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$272K +$42.3K +20,246 +21%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$198K
BlackRock
10
BlackRock
New York
$182K +$4.19K +2,008 +3%
Northern Trust
11
Northern Trust
Illinois
$108K
Citadel Advisors
12
Citadel Advisors
Florida
$73.4K +$65.2K +31,216 New
State Street
13
State Street
Massachusetts
$70.3K +$12.6K +6,034 +25%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$49K +$44.6K +21,373 New
Charles Schwab
15
Charles Schwab
California
$45.4K +$40.3K +19,304 New
Prudential Financial
16
Prudential Financial
New Jersey
$27.7K +$24.6K +11,800 New
VF
17
Virtu Financial
New York
$26K +$23.4K +11,213 New
PA
18
Parallel Advisors
California
$9.4K
Wells Fargo
19
Wells Fargo
California
$491 +$13 +6 +3%
Bank of America
20
Bank of America
North Carolina
$160 +$142 +68 New
Morgan Stanley
21
Morgan Stanley
New York
$115 +$102 +49 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$112 +$45.7K +21,877 +84%
AIC
23
Archer Investment Corporation
Indiana
$59
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47
CS
25
Credit Suisse
Switzerland
$21

HGBL Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q4 2022, worth a combined $13.2M — up 46% from $9.08M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HGBL positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $292K. The largest seller was Ancora Advisors, cutting an estimated $178K.

  • 28 institutional investors held Heritage Global (HGBL) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $13.2M of Heritage Global stock for Q4 2022, up 46% quarter-over-quarter.
  • 8 funds opened new Heritage Global positions in Q4 2022 and 5 closed out, a net change of +3 holders.
  • The largest Heritage Global buyer in Q4 2022 was Vanguard Group, an estimated $292K added.
  • The largest Heritage Global seller in Q4 2022 was Ancora Advisors, an estimated $178K sold.

Based on aggregated 13F filings for Q4 2022.