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Hennessy Advisors

30 hedge funds and large institutions have $18.1M invested in Hennessy Advisors in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $15.1M → $18.1M (+$3.1M)

15% more funds holding

Funds holding: 2630 (+4)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$3.62M -$99.9K -5,235 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.38M -$283K -14,850 -8%
GPGA
3
Grandeur Peak Global Advisors
Utah
$2.2M -$491K -25,699 -19%
GIP
4
Granite Investment Partners
California
$1.92M -$190K -9,967 -9%
MCM
5
Maltese Capital Management
New York
$1.5M -$215K -11,250 -13%
EGA
6
Eagle Global Advisors
Texas
$856K
Vanguard Group
7
Vanguard Group
Pennsylvania
$815K +$110K +5,762 +16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$431K -$43.9K -2,301 -10%
WCWM
9
Willow Creek Wealth Management
California
$430K
CSIC
10
Clifford Swan Investment Counsel
California
$404K
APCM
11
Arbiter Partners Capital Management
New York
$389K
Renaissance Technologies
12
Renaissance Technologies
New York
$380K -$52.7K -2,760 -13%
ACM
13
Ativo Capital Management
Illinois
$336K +$321K +16,809 New
SCM
14
Silver Capital Management
New York
$275K +$263K +13,770 New
JIC
15
Joel Isaacson & Co
New York
$270K
BFA
16
BlackRock Fund Advisors
California
$247K +$82.6K +4,325 +54%
Deutsche Bank
17
Deutsche Bank
Germany
$206K -$51.6K -2,704 -21%
Bank of America
18
Bank of America
North Carolina
$197K +$189K +9,884 New
Morgan Stanley
19
Morgan Stanley
New York
$108K +$34.1K +1,784 +49%
MCM
20
Mazama Capital Management
Oregon
$57K
UBS Group
21
UBS Group
Switzerland
$32K -$6.59K -345 -18%
AIG
22
American International Group
New York
$25K -$262K -13,702 -92%
BIT
23
BlackRock Institutional Trust
California
$19K +$18K +945 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$16K +$11.7K +615 +355%
BIM
25
BlackRock Investment Management
Delaware
$15K -$3.38K -177 -19%