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Heritage Global

51 hedge funds and large institutions have $36.4M invested in Heritage Global in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 1

82% more funds holding

Funds holding: 2851 (+23)

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

68% more capital invested

Capital invested by funds: $21.7M → $36.4M (+$14.7M)

6.62% more ownership

Funds ownership: 20.51%27.13% (+6.6%)

Holders
51
Holders Change
+23
Holders Change %
+82.14%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
12
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$8.83M +$27.1K +8,215 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.17M -$249K -75,549 -4%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$4.33M -$1.04M -314,886 -21%
EI
4
EAM Investors
California
$1.69M +$1.54M +467,991 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.56M +$835K +253,400 +142%
PCM
6
Perritt Capital Management
Illinois
$1.29M -$92.3K -28,000 -7%
MA
7
Mutual Advisors
Nebraska
$1.1M +$1.01M +305,000 New
Morgan Stanley
8
Morgan Stanley
New York
$1.05M +$954K +289,331 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.02M +$32.6K +9,905 +4%
UIC
10
Uniplan Investment Counsel
Wisconsin
$951K +$867K +262,933 New
AA
11
Ancora Advisors
Ohio
$850K -$137K -41,428 -15%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$802K +$662K +200,937 +940%
Ameriprise
13
Ameriprise
Minnesota
$744K +$677K +205,417 New
QC
14
Quadrature Capital
United Kingdom
$719K +$659K +199,824 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$707K +$644K +195,323 New
RI
16
Ridgewood Investments
New Jersey
$590K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$550K +$262K +79,464 +110%
BlackRock
18
BlackRock
New York
$514K +$212K +64,183 +83%
Citadel Advisors
19
Citadel Advisors
Florida
$463K +$203K +61,634 +93%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$421K +$106K +32,178 +38%
State Street
21
State Street
Massachusetts
$337K +$209K +63,262 +212%
Walleye Capital
22
Walleye Capital
New York
$248K +$225K +68,402 New
Northern Trust
23
Northern Trust
Illinois
$176K -$376 -114 -0.2%
Millennium Management
24
Millennium Management
New York
$174K +$159K +48,192 New
HIM
25
Hillsdale Investment Management
Ontario, Canada
$153K +$2.7K +820 +2%

HGBL Hedge Fund Activity: Q2 2023 in Review

51 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q2 2023, worth a combined $36.4M — up 68% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HGBL positions and 1 closed out — a net gain of 23 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.54M. The largest seller was Koshinski Asset Management, cutting an estimated $1.04M.

  • 51 institutional investors held Heritage Global (HGBL) as of Q2 2023, up from 28 in Q1 2023.
  • Funds reported $36.4M of Heritage Global stock for Q2 2023, up 68% quarter-over-quarter.
  • 24 funds opened new Heritage Global positions in Q2 2023 and 1 closed out, a net change of +23 holders.
  • The largest Heritage Global buyer in Q2 2023 was EAM Investors, an estimated $1.54M added.
  • The largest Heritage Global seller in Q2 2023 was Koshinski Asset Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2023.