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Heritage Global
HGBL

Overview Fund Activity

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
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
–

Top Buyers

1
EI
EAM Investors
California
+$1.69M
2
MA
Mutual Advisors
Nebraska
+$1.1M
3
Morgan Stanley
Morgan Stanley
New York
+$1.05M
4
UIC
Uniplan Investment Counsel
Wisconsin
+$951K
5
Renaissance Technologies
Renaissance Technologies
New York
+$917K

Top Sellers

1
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$1.14M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$273K
3
AA
Ancora Advisors
Ohio
-$150K
4
WS
Wedbush Securities
California
-$108K
5
PCM
Perritt Capital Management
Illinois
-$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$8.83M +$29.7K +8,215 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.17M -$273K -75,549 -4%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$4.33M -$1.14M -314,886 -21%
EI
4
EAM Investors
California
$1.69M +$1.69M +467,991 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.56M +$917K +253,400 +142%
PCM
6
Perritt Capital Management
Illinois
$1.29M -$101K -28,000 -7%
MA
7
Mutual Advisors
Nebraska
$1.1M +$1.1M +305,000 New
Morgan Stanley
8
Morgan Stanley
New York
$1.05M +$1.05M +289,331 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.02M +$35.9K +9,905 +4%
UIC
10
Uniplan Investment Counsel
Wisconsin
$951K +$951K +262,933 New
AA
11
Ancora Advisors
Ohio
$850K -$150K -41,428 -15%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$802K +$725K +200,937 +940%
Ameriprise
13
Ameriprise
Minnesota
$744K +$744K +205,417 New
QC
14
Quadrature Capital
United Kingdom
$719K +$719K +199,824 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$707K +$707K +195,323 New
RI
16
Ridgewood Investments
New Jersey
$590K – – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$550K +$288K +79,464 +110%
BlackRock
18
BlackRock
New York
$514K +$232K +64,183 +83%
Citadel Advisors
19
Citadel Advisors
Florida
$463K +$223K +61,634 +93%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$421K +$116K +32,178 +38%
State Street
21
State Street
Massachusetts
$337K +$229K +63,262 +212%
Walleye Capital
22
Walleye Capital
New York
$248K +$248K +68,402 New
Northern Trust
23
Northern Trust
Illinois
$176K -$413 -114 -0.2%
Millennium Management
24
Millennium Management
New York
$174K +$174K +48,192 New
HIM
25
Hillsdale Investment Management
Ontario, Canada
$153K +$2.97K +820 +2%
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