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Hennessy Advisors

24 hedge funds and large institutions have $14.2M invested in Hennessy Advisors in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

9% more funds holding

Funds holding: 2224 (+2)

5% less capital invested

Capital invested by funds: $14.8M → $14.2M (-$670K)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$4.79M +$488K +37,389 +11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.34M +$15.7K +1,200 +0.6%
GPGA
3
Grandeur Peak Global Advisors
Utah
$1.31M
MCM
4
Maltese Capital Management
New York
$1.07M +$1.11M +85,265 New
GIP
5
Granite Investment Partners
California
$939K +$389K +29,799 +66%
USGIU
6
U.S. Global Investors (USGI)
Texas
$724K -$39.2K -3,000 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$436K +$39.2K +3,000 +9%
KAM
8
Keeley Asset Management
Illinois
$390K -$2.2M -168,493 -84%
EGA
9
Eagle Global Advisors
Texas
$365K +$379K +29,025 New
WCWM
10
Willow Creek Wealth Management
California
$311K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$307K +$147K +11,276 +86%
CSIC
12
Clifford Swan Investment Counsel
California
$254K
APCM
13
Arbiter Partners Capital Management
New York
$235K
KCM
14
Kornitzer Capital Management
Kansas
$203K +$13.7K +1,050 +7%
JIC
15
Joel Isaacson & Co
New York
$170K
BFA
16
BlackRock Fund Advisors
California
$85K +$10.7K +822 +14%
Deutsche Bank
17
Deutsche Bank
Germany
$77K +$53.9K +4,127 +197%
Wells Fargo
18
Wells Fargo
California
$45K -$9.79K -750 -17%
MCM
19
Mazama Capital Management
Oregon
$43K -$4.7K -360 -10%
Morgan Stanley
20
Morgan Stanley
New York
$30K -$4.24K -325 -12%
UBS Group
21
UBS Group
Switzerland
$26K +$5.05K +387 +23%
TRCT
22
Tower Research Capital (TRC)
New York
$23K +$4.19K +321 +21%
BIM
23
BlackRock Investment Management
Delaware
$11K
Bank of America
24
Bank of America
North Carolina
-$17K -1,275 Closed
Citigroup
25
Citigroup
New York
+$313 +24 New