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Heritage Global

39 hedge funds and large institutions have $1.89B invested in Heritage Global in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,345% more capital invested

Capital invested by funds: $15.2M → $1.89B (+$1.88B)

12.46% more ownership

Funds ownership: 23.98%36.44% (+12%)

9% less funds holding

Funds holding: 4339 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
8
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$1.87B -$84.3K -50,000 -5%
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.63M -$34.3K -20,335 -0.8%
TCM
3
Topline Capital Management
California
$3.57M +$3.25M +1,927,096 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.48M -$19K -11,281 -0.6%
MBAM
5
Mink Brook Asset Management
Florida
$3.45M +$3.15M +1,867,021 New
THC
6
Truffle Hound Capital
Maryland
$1.2M +$1.1M +650,000 New
MCP
7
Militia Capital Partners
Nevada
$1.08M +$925K +548,478 New
AA
8
Ancora Advisors
Ohio
$940K -$19.2K -11,406 -2%
WC
9
Wynnefield Capital
New York
$742K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$669K +$44.2K +26,230 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$629K +$15.6K +9,222 +3%
PCM
12
Perritt Capital Management
Illinois
$569K -$1.26K -750 -0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$444K -$164K -97,347 -29%
RI
14
Ridgewood Investments
New Jersey
$417K +$3.37K +2,000 +0.9%
MA
15
Mutual Advisors
Nebraska
$347K
BlackRock
16
BlackRock
New York
$257K -$8.27K -4,905 -3%
State Street
17
State Street
Massachusetts
$218K +$25K +14,800 +14%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$141K +$17.9K +10,630 +16%
Man Group
19
Man Group
United Kingdom
$116K
Northern Trust
20
Northern Trust
Illinois
$107K -$605 -359 -0.6%
Citadel Advisors
21
Citadel Advisors
Florida
$75.4K -$94.1K -55,771 -58%
Millennium Management
22
Millennium Management
New York
$55.1K -$90.8K -53,858 -64%
UBS Group
23
UBS Group
Switzerland
$44.5K +$40.1K +23,756 +8,607%
Charles Schwab
24
Charles Schwab
California
$31.1K
TSS
25
Two Sigma Securities
New York
$27.7K +$25.2K +14,950 New

HGBL Hedge Fund Activity: Q4 2024 in Review

39 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Heritage Global (HGBL) for Q4 2024, worth a combined $1.89B — up 12,345% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of HGBL and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Geode Capital Management, adding an estimated $44.2K. The largest seller was Dimensional Fund Advisors, cutting an estimated $164K.

  • 39 institutional investors held Heritage Global (HGBL) as of Q4 2024, down from 43 in Q3 2024.
  • Funds reported $1.89B of Heritage Global stock for Q4 2024, up 12,345% quarter-over-quarter.
  • 7 funds opened new Heritage Global positions in Q4 2024 and 11 closed out, a net change of -4 holders.
  • The largest Heritage Global buyer in Q4 2024 was Geode Capital Management, an estimated $44.2K added.
  • The largest Heritage Global seller in Q4 2024 was Dimensional Fund Advisors, an estimated $164K sold.

Based on aggregated 13F filings for Q4 2024.