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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 7 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

64% more capital invested

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

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5.28% more ownership

Funds ownership: 15.23%20.51% (+5.3%)

4% more funds holding

Funds holding: 2728 (+1)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change

HGBL Hedge Fund Activity: Q1 2023 in Review

28 of the 6,283 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.

Buyers outnumbered sellers: 7 funds opened new HGBL positions and 6 closed out — a net gain of 1 holder — while 9 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, up from 27 in Q4 2022.
  • Funds reported $21.7M of Heritage Global stock for Q1 2023, up 64% quarter-over-quarter.
  • 7 funds opened new Heritage Global positions in Q1 2023 and 6 closed out, a net change of +1 holder.
  • 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.