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Hennessy Advisors

46 hedge funds and large institutions have $32M invested in Hennessy Advisors in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $27.8M → $32M (+$4.13M)

2% more funds holding

Funds holding: 4546 (+1)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$222K -$66.2K -2,807 -23%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$218K +$3.54K +150 +2%
TA
28
Teachers Advisors
New York
$110K
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$106K
Citigroup
30
Citigroup
New York
$85K +$74.4K +3,153 +725%
AIM
31
Acrospire Investment Management
Illinois
$75K +$12.7K +537 +20%
AG
32
Ashmore Group
United Kingdom
$68K
NFA
33
Nationwide Fund Advisors
Ohio
$65K
AIG
34
American International Group
New York
$59K +$71 +3 +0.1%
SO
35
STRS Ohio
Ohio
$57K +$21.6K +914 +61%
Wells Fargo
36
Wells Fargo
California
$43K +$42.5K +1,802 New
BA
37
BlackRock Advisors
Delaware
$41K +$12.4K +524 +43%
UBS Group
38
UBS Group
Switzerland
$30K +$30.1K +1,277 New
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$25K +$14.2K +600 +133%
AG
40
Advisor Group
Arizona
$12K -$51.7K -2,189 -82%
BlackRock
41
BlackRock
New York
$7K +$3.56K +151 +103%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$7K +$6.94K +294 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$5.75K +$1.7K +72 +42%
Walleye Trading
44
Walleye Trading
New York
$4K
Barclays
45
Barclays
United Kingdom
$1K +$1.27K +54 New
TCIM
46
TIAA CREF Investment Management
New York
$332
Victory Capital Management
47
Victory Capital Management
Texas
-$52K -2,345 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$31K -1,406 Closed
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
-$17K -771 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$15K -657 Closed