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HGLB

Highland Global Allocation Fund
HGLB

39 hedge funds and large institutions have $33M invested in Highland Global Allocation Fund in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.99% less ownership

Funds ownership: 16.35% → 15.36% (-0.99%)

3% less funds holding

Funds holding: 40 → 39 (-1)

8% less capital invested

Capital invested by funds: $35.8M → $33M (-$2.81M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ARC
Advisor Resource Council
Texas
+$2.34M
2
PAG
Private Advisor Group
New Jersey
+$414K
3
Osaic Holdings
Osaic Holdings
Arizona
+$308K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$271K
5
GC
Guggenheim Capital
Illinois
+$215K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$3.96M
2
QC
Quantedge Capital
Singapore
-$499K
3
CCP
Clough Capital Partners
Massachusetts
-$388K
4
LCM
Landscape Capital Management
New Jersey
-$310K
5
Walleye Capital
Walleye Capital
New York
-$258K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$121K +$15.6K +1,536 +14%
LCM
27
Landscape Capital Management
New Jersey
$116K -$310K -30,521 -72%
Walleye Capital
28
Walleye Capital
New York
$98K -$258K -25,406 -72%
MC
29
Moors & Cabot
Massachusetts
$97K – – –
RG
30
Retirement Group
California
$94K – – –
CA
31
CoreCap Advisors
Michigan
$73K +$77K +7,575 New
IA
32
IFP Advisors
Florida
$36K – – –
Bank of America
33
Bank of America
North Carolina
$36K +$2.14K +210 +6%
SWM
34
SeaCrest Wealth Management
New York
$31K +$32.6K +3,203 New
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$4K +$3.83K +377 New
Bessemer Group
36
Bessemer Group
New Jersey
$3K -$1.69K -166 -35%
IFAM
37
Institutional & Family Asset Management
Colorado
$2K – – –
LPWM
38
Lake Point Wealth Management
Texas
$2K – – –
HI
39
Harbour Investments
Wisconsin
$2K +$1.8K +177 New
VF
40
Virtu Financial
New York
– -$115K -11,699 Closed
UBS Group
41
UBS Group
Switzerland
– -$28K -2,871 Closed
SPIA
42
Steward Partners Investment Advisory
New York
– -$13K -1,300 Closed
Koshinski Asset Management
43
Koshinski Asset Management
Illinois
– -$10.4K -1,053 Closed
MCC
44
Money Concepts Capital
Florida
– -$1K -86 Closed
1
2

HGLB Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Highland Global Allocation Fund (HGLB) for Q2 2022, worth a combined $33M — down 7.8% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HGLB and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 9 added.

The largest buyer was Advisor Resource Council, opening a new position worth an estimated $2.34M. The largest seller was Raymond James & Associates, cutting an estimated $3.96M.

  • 39 institutional investors held Highland Global Allocation Fund (HGLB) as of Q2 2022, down from 40 in Q1 2022.
  • Funds reported $33M of Highland Global Allocation Fund stock for Q2 2022, down 7.8% quarter-over-quarter.
  • 6 funds opened new Highland Global Allocation Fund positions in Q2 2022 and 7 closed out, a net change of -1 holder.
  • The largest Highland Global Allocation Fund buyer in Q2 2022 was Advisor Resource Council, an estimated $2.34M added.
  • The largest Highland Global Allocation Fund seller in Q2 2022 was Raymond James & Associates, an estimated $3.96M sold.

Based on aggregated 13F filings for Q2 2022.