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Hennessy Advisors

26 hedge funds and large institutions have $15.1M invested in Hennessy Advisors in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 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

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

8% more funds holding

Funds holding: 2426 (+2)

6% more capital invested

Capital invested by funds: $14.2M → $15.1M (+$872K)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$2.95M -$2.9M -194,531 -51%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.93M -$29.1K -1,950 -1%
GPGA
3
Grandeur Peak Global Advisors
Utah
$2.15M +$470K +31,488 +30%
GIP
4
Granite Investment Partners
California
$1.68M +$468K +31,363 +42%
MCM
5
Maltese Capital Management
New York
$1.37M +$14.7K +985 +1%
EGA
6
Eagle Global Advisors
Texas
$679K +$206K +13,845 +48%
Vanguard Group
7
Vanguard Group
Pennsylvania
$558K +$4.47K +300 +0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$378K -$8.9K -597 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$345K +$325K +21,810 New
WCWM
10
Willow Creek Wealth Management
California
$341K -$47.7K -3,196 -13%
CSIC
11
Clifford Swan Investment Counsel
California
$321K
APCM
12
Arbiter Partners Capital Management
New York
$309K +$11.2K +750 +4%
AIG
13
American International Group
New York
$237K +$223K +14,949 New
JIC
14
Joel Isaacson & Co
New York
$214K
Deutsche Bank
15
Deutsche Bank
Germany
$206K +$102K +6,823 +110%
BFA
16
BlackRock Fund Advisors
California
$128K +$19K +1,276 +19%
Wells Fargo
17
Wells Fargo
California
$57K
Morgan Stanley
18
Morgan Stanley
New York
$57K +$18.8K +1,258 +53%
MCM
19
Mazama Capital Management
Oregon
$45K -$7.84K -526 -16%
UBS Group
20
UBS Group
Switzerland
$32K -$2.09K -140 -7%
PCM
21
Prelude Capital Management
New York
$26K +$24.6K +1,652 New
BIM
22
BlackRock Investment Management
Delaware
$15K +$537 +36 +4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$12K +$11.5K +771 New
TRCT
24
Tower Research Capital (TRC)
New York
$6K -$22.2K -1,490 -81%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$3K +$2.58K +173 New