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Heritage Global

43 hedge funds and large institutions have $15.2M invested in Heritage Global in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.36% less ownership

Funds ownership: 25.34%23.98% (-1.4%)

12% less funds holding

Funds holding: 4943 (-6)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

35% less capital invested

Capital invested by funds: $23.2M → $15.2M (-$8.03M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.29M -$28.6K -13,957 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.22M
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$1.8M +$2.17M +1,059,304 New
AA
4
Ancora Advisors
Ohio
$883K
WC
5
Wynnefield Capital
New York
$682K -$92.3K -45,000 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$574K -$230K -112,276 -25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$570K +$16.1K +7,842 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$562K +$25.4K +12,378 +4%
PCM
9
Perritt Capital Management
Illinois
$525K -$62.3K -30,376 -9%
RI
10
Ridgewood Investments
New Jersey
$380K +$47.2K +23,030 +11%
MA
11
Mutual Advisors
Nebraska
$283K
BlackRock
12
BlackRock
New York
$244K +$13.9K +6,778 +5%
State Street
13
State Street
Massachusetts
$175K
Citadel Advisors
14
Citadel Advisors
Florida
$164K +$145K +70,921 +277%
Millennium Management
15
Millennium Management
New York
$142K +$133K +64,894 +346%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$111K +$15.5K +7,575 +13%
Man Group
17
Man Group
United Kingdom
$107K
Northern Trust
18
Northern Trust
Illinois
$98.7K -$12.4K -6,024 -9%
Ameriprise
19
Ameriprise
Minnesota
$84K -$117K -57,199 -54%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$81.3K +$101K +49,395 New
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$49.3K +$20.6K +10,068 +53%
Charles Schwab
22
Charles Schwab
California
$28.5K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.5K -$802 -391 -3%
Jane Street
24
Jane Street
New York
$25.4K +$30.6K +14,941 New
XT
25
XTX Topco
Cayman Islands
$23.1K +$27.8K +13,579 New

HGBL Hedge Fund Activity: Q3 2024 in Review

43 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q3 2024, worth a combined $15.2M — down 35% from $23.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HGBL and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Koshinski Asset Management, opening a new position worth an estimated $2.17M. The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $1.98M sold.

  • 43 institutional investors held Heritage Global (HGBL) as of Q3 2024, down from 49 in Q2 2024.
  • Funds reported $15.2M of Heritage Global stock for Q3 2024, down 35% quarter-over-quarter.
  • 5 funds opened new Heritage Global positions in Q3 2024 and 10 closed out, a net change of -5 holders.
  • The largest Heritage Global buyer in Q3 2024 was Koshinski Asset Management, an estimated $2.17M added.
  • The largest Heritage Global seller in Q3 2024 was Uniplan Investment Counsel, an estimated $1.98M sold.

Based on aggregated 13F filings for Q3 2024.