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Hennessy Advisors

48 hedge funds and large institutions have $29.7M invested in Hennessy Advisors in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

27.34% more ownership

Funds ownership: 0%27.34% (+27%)

4% more funds holding

Funds holding: 4648 (+2)

7% less capital invested

Capital invested by funds: $32M → $29.7M (-$2.29M)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
26
Joel Isaacson & Co
New York
$286K
APCM
27
Arbiter Partners Capital Management
New York
$206K -$111K -5,250 -35%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$189K -$6.36K -300 -3%
TA
29
Teachers Advisors
New York
$184K +$85.4K +4,032 +87%
Citigroup
30
Citigroup
New York
$184K +$108K +5,105 +142%
SO
31
STRS Ohio
Ohio
$155K +$105K +4,936 +204%
JP Morgan Chase
32
JP Morgan Chase
New York
$126K +$127K +5,973 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$95K
MM
34
Midas Management
New York
$95K +$95.3K +4,500 New
AIM
35
Acrospire Investment Management
Illinois
$93K +$25.4K +1,199 +38%
AG
36
Ashmore Group
United Kingdom
$63K
NFA
37
Nationwide Fund Advisors
Ohio
$58K
AIG
38
American International Group
New York
$53K -$64 -3 -0.1%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$53K +$53K +2,501 New
UBS Group
40
UBS Group
Switzerland
$51K +$24.5K +1,155 +90%
PAM
41
Panagora Asset Management
Massachusetts
$51K +$51.1K +2,412 New
BA
42
BlackRock Advisors
Delaware
$39K +$1.65K +78 +4%
Wells Fargo
43
Wells Fargo
California
$38K
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$22K
Legal & General Group
45
Legal & General Group
United Kingdom
$15K +$14.8K +701 New
AG
46
Advisor Group
Arizona
$6K -$4.13K -195 -39%
BlackRock
47
BlackRock
New York
$6K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.29K -$2.86K -135 -56%
EGA
49
Eagle Global Advisors
Texas
-$864K -36,533 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
-$7K -294 Closed