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Heritage Global
HGBL

Overview Fund Activity

54 hedge funds and large institutions have $27.9M invested in Heritage Global in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
21
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WC
1
Wynnefield Capital
New York
$1.24M
2
HIG
2
Herr Investment Group
Texas
$1.09M
3
1CM
3
1492 Capital Management
Wisconsin
$844K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.1M
5
AA
5
Ancora Advisors
Ohio
$976K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
QC
2
Quadrature Capital
United Kingdom
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.78K
5
Citadel Advisors
5
Citadel Advisors
Florida
$67.6K
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.7M 2,768,005 +6,540 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.26M 1,893,646 +21,147 +1%
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.26M 797,235 -40,649 -5%
WC
4
Wynnefield Capital
New York
$1.24M 446,030 +446,030 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.1M 396,164 +119,628 +43%
HIG
6
Herr Investment Group
Texas
$1.09M 390,900 +390,900 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.08M 387,278 -65,439 -14%
AA
8
Ancora Advisors
Ohio
$976K 350,905 +116,054 +49%
PCM
9
Perritt Capital Management
Illinois
$947K 340,591 -14,500 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$883K 317,549 +12,619 +4%
1CM
11
1492 Capital Management
Wisconsin
$844K 303,621 +192,711 +174%
RI
12
Ridgewood Investments
New Jersey
$528K 190,047 +27,047 +17%
Ameriprise
13
Ameriprise
Minnesota
$491K 176,737 -26,870 -13%
MA
14
Mutual Advisors
Nebraska
$466K 167,530 -42,970 -20%
BlackRock
15
BlackRock
New York
$379K 136,292 -1,701 -1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$352K 126,690 -51,941 -29%
State Street
17
State Street
Massachusetts
$288K 103,666 +10,500 +11%
CFM
18
Crawford Fund Management
Massachusetts
$260K 93,500 +93,500 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$242K 86,972 +78,768 +960%
First Trust Advisors
20
First Trust Advisors
Illinois
$236K 84,739 +2,030 +2%
Millennium Management
21
Millennium Management
New York
$231K 83,169 +55,392 +199%
Northern Trust
22
Northern Trust
Illinois
$179K 64,474 +12,658 +24%
Man Group
23
Man Group
United Kingdom
$121K 43,643 +43,643 New
Jane Street
24
Jane Street
New York
$105K 37,664 +37,664 New
WS
25
Wedbush Securities
California
$71K 25,450 -6,550 -20%
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