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Heritage Global

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.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

0.61% more ownership

Funds ownership: 26.33%26.94% (+0.61%)

4% less funds holding

Funds holding: 5654 (-2)

9% less capital invested

Capital invested by funds: $30.6M → $27.9M (-$2.75M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.7M +$19.3K +6,540 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.26M +$62.3K +21,147 +1%
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.26M -$120K -40,649 -5%
WC
4
Wynnefield Capital
New York
$1.24M +$1.31M +446,030 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.1M +$352K +119,628 +43%
HIG
6
Herr Investment Group
Texas
$1.09M +$1.15M +390,900 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.08M -$193K -65,439 -14%
AA
8
Ancora Advisors
Ohio
$976K +$342K +116,054 +49%
PCM
9
Perritt Capital Management
Illinois
$947K -$42.7K -14,500 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$883K +$37.2K +12,619 +4%
1CM
11
1492 Capital Management
Wisconsin
$844K +$568K +192,711 +174%
RI
12
Ridgewood Investments
New Jersey
$528K +$79.7K +27,047 +17%
Ameriprise
13
Ameriprise
Minnesota
$491K -$79.1K -26,870 -13%
MA
14
Mutual Advisors
Nebraska
$466K -$127K -42,970 -20%
BlackRock
15
BlackRock
New York
$379K -$5.01K -1,701 -1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$352K -$153K -51,941 -29%
State Street
17
State Street
Massachusetts
$288K +$30.9K +10,500 +11%
CFM
18
Crawford Fund Management
Massachusetts
$260K +$275K +93,500 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$242K +$232K +78,768 +960%
First Trust Advisors
20
First Trust Advisors
Illinois
$236K +$5.98K +2,030 +2%
Millennium Management
21
Millennium Management
New York
$231K +$163K +55,392 +199%
Northern Trust
22
Northern Trust
Illinois
$179K +$37.3K +12,658 +24%
Man Group
23
Man Group
United Kingdom
$121K +$129K +43,643 New
Jane Street
24
Jane Street
New York
$105K +$111K +37,664 New
WS
25
Wedbush Securities
California
$71K -$19.3K -6,550 -20%

HGBL Hedge Fund Activity: Q4 2023 in Review

54 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q4 2023, worth a combined $27.9M — down 9% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HGBL and 10 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 21 added.

The largest buyer was Wynnefield Capital, opening a new position worth an estimated $1.31M. The largest seller was EAM Investors, exiting entirely with an estimated $1.04M sold.

  • 54 institutional investors held Heritage Global (HGBL) as of Q4 2023, down from 56 in Q3 2023.
  • Funds reported $27.9M of Heritage Global stock for Q4 2023, down 9% quarter-over-quarter.
  • 10 funds opened new Heritage Global positions in Q4 2023 and 12 closed out, a net change of -2 holders.
  • The largest Heritage Global buyer in Q4 2023 was Wynnefield Capital, an estimated $1.31M added.
  • The largest Heritage Global seller in Q4 2023 was EAM Investors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2023.