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Heritage Global

28 hedge funds and large institutions have $21.7M invested in Heritage Global in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

64% more capital invested

Capital invested by funds: $13.2M → $21.7M (+$8.52M)

5.15% more ownership

Funds ownership: 15.36%20.51% (+5.2%)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.98M -$359K -135,780 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.11M +$1.15M +433,359 +32%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$4.34M +$3.99M +1,510,829 New
PCM
4
Perritt Capital Management
Illinois
$1.1M
AA
5
Ancora Advisors
Ohio
$793K -$121K -45,806 -14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$779K +$55.8K +21,124 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$511K +$165K +62,300 +54%
RI
8
Ridgewood Investments
New Jersey
$468K +$26.4K +10,000 +7%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$241K
BlackRock
10
BlackRock
New York
$223K +$698 +264 +0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$208K +$64.6K +24,452 +51%
WS
12
Wedbush Securities
California
$191K -$221K -83,500 -56%
Citadel Advisors
13
Citadel Advisors
Florida
$190K +$92.6K +35,028 +112%
Northern Trust
14
Northern Trust
Illinois
$140K +$7.08K +2,678 +6%
HIM
15
Hillsdale Investment Management
Ontario, Canada
$119K +$110K +41,500 New
State Street
16
State Street
Massachusetts
$85.8K
NW
17
Naviter Wealth
Arkansas
$84.4K +$77.7K +29,421 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$60K
Prudential Financial
19
Prudential Financial
New Jersey
$47.6K +$12.7K +4,800 +41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$43.5K +$40K +15,155 New
UBS Group
21
UBS Group
Switzerland
$20K +$18.4K +6,975 New
PA
22
Parallel Advisors
California
$11.5K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K
Wells Fargo
24
Wells Fargo
California
$608 +$8 +3 +1%
AIC
25
Archer Investment Corporation
Indiana
$72

HGBL Hedge Fund Activity: Q1 2023 in Review

28 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q1 2023, worth a combined $21.7M — up 64% from $13.2M a quarter earlier.

Fund positioning in HGBL was balanced in Q1 2023: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 3 trimmed.

The largest buyer was Koshinski Asset Management, opening a new position worth an estimated $3.99M. The largest seller was Punch & Associates Investment Management, cutting an estimated $359K.

  • 28 institutional investors held Heritage Global (HGBL) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $21.7M of Heritage Global stock for Q1 2023, up 64% quarter-over-quarter.
  • 6 funds opened new Heritage Global positions in Q1 2023 and 6 closed out, a net change of 0 holders.
  • The largest Heritage Global buyer in Q1 2023 was Koshinski Asset Management, an estimated $3.99M added.
  • The largest Heritage Global seller in Q1 2023 was Punch & Associates Investment Management, an estimated $359K sold.

Based on aggregated 13F filings for Q1 2023.