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Heritage Global
HGBL

Overview Fund Activity

56 hedge funds and large institutions have $30.6M invested in Heritage Global in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$2.64M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$8.62M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.84M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$863K
5
1CM
5
1492 Capital Management
Wisconsin
$346K

Top Sellers

1
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$0
2
EI
2
EAM Investors
California
$1.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$533K
4
MA
4
Mutual Advisors
Nebraska
$657K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$488K
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$8.62M 2,761,465 +322,500 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.84M 1,872,499 +167,810 +10%
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.64M 837,884 +574,951 +219%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.41M 452,717 +21,100 +5%
PCM
5
Perritt Capital Management
Illinois
$1.11M 355,091 – –
EI
6
EAM Investors
California
$1.04M 333,504 -134,487 -29%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$952K 304,930 +23,585 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$863K 276,536 +124,740 +82%
AA
9
Ancora Advisors
Ohio
$733K 234,851 – –
MA
10
Mutual Advisors
Nebraska
$657K 210,500 -94,500 -31%
Ameriprise
11
Ameriprise
Minnesota
$635K 203,607 -1,810 -0.9%
QC
12
Quadrature Capital
United Kingdom
$560K 177,838 -21,986 -11%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$557K 178,631 -16,692 -9%
Morgan Stanley
14
Morgan Stanley
New York
$533K 170,884 -118,447 -41%
RI
15
Ridgewood Investments
New Jersey
$509K 163,000 – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$488K 156,915 -65,395 -29%
BlackRock
17
BlackRock
New York
$431K 137,993 -3,950 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$409K 130,999 +3,121 +2%
1CM
19
1492 Capital Management
Wisconsin
$346K 110,910 +110,910 New
State Street
20
State Street
Massachusetts
$291K 93,166 – –
First Trust Advisors
21
First Trust Advisors
Illinois
$258K 82,709 +82,709 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
$252K 80,678 -35,622 -31%
NA
23
NewEdge Advisors
Louisiana
$167K 53,501 +53,501 New
Northern Trust
24
Northern Trust
Illinois
$162K 51,816 +3,160 +6%
Marshall Wace
25
Marshall Wace
United Kingdom
$139K 44,418 +44,418 New
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