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Heritage Global

56 hedge funds and large institutions have $26.4M invested in Heritage Global in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

4% more funds holding

Funds holding: 5456 (+2)

0.01% more ownership

Funds ownership: 26.94%26.95% (+0.01%)

5% less capital invested

Capital invested by funds: $27.9M → $26.4M (-$1.46M)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.69M -$661K -232,713 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5M
UIC
3
Uniplan Investment Counsel
Wisconsin
$2.13M +$31.6K +11,128 +1%
AA
4
Ancora Advisors
Ohio
$1.25M +$345K +121,483 +35%
WC
5
Wynnefield Capital
New York
$1.18M
HIG
6
Herr Investment Group
Texas
$1.14M +$119K +42,000 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.06M +$18K +6,325 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$944K -$84.9K -29,861 -8%
PCM
9
Perritt Capital Management
Illinois
$896K -$3.79K -1,334 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$846K +$7.77K +2,734 +0.9%
CCM
11
Connective Capital Management
California
$538K +$580K +203,938 New
RI
12
Ridgewood Investments
New Jersey
$522K +$21.3K +7,500 +4%
MA
13
Mutual Advisors
Nebraska
$442K
1CM
14
1492 Capital Management
Wisconsin
$378K -$456K -160,585 -53%
BlackRock
15
BlackRock
New York
$348K -$12.5K -4,397 -3%
Ameriprise
16
Ameriprise
Minnesota
$334K -$143K -50,173 -28%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$325K -$10.2K -3,602 -3%
State Street
18
State Street
Massachusetts
$265K -$9.66K -3,400 -3%
CFM
19
Crawford Fund Management
Massachusetts
$247K
First Trust Advisors
20
First Trust Advisors
Illinois
$231K +$7.51K +2,642 +3%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$195K -$36.8K -12,947 -15%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$189K +$203K +71,479 New
Northern Trust
23
Northern Trust
Illinois
$169K -$989 -348 -0.5%
Man Group
24
Man Group
United Kingdom
$161K +$49.8K +17,525 +40%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$136K +$140K +49,200 New

HGBL Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q1 2024, worth a combined $26.4M — down 5.2% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HGBL positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Connective Capital Management, opening a new position worth an estimated $580K. The largest seller was Punch & Associates Investment Management, cutting an estimated $661K.

  • 56 institutional investors held Heritage Global (HGBL) as of Q1 2024, up from 54 in Q4 2023.
  • Funds reported $26.4M of Heritage Global stock for Q1 2024, down 5.2% quarter-over-quarter.
  • 9 funds opened new Heritage Global positions in Q1 2024 and 7 closed out, a net change of +2 holders.
  • The largest Heritage Global buyer in Q1 2024 was Connective Capital Management, an estimated $580K added.
  • The largest Heritage Global seller in Q1 2024 was Punch & Associates Investment Management, an estimated $661K sold.

Based on aggregated 13F filings for Q1 2024.