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Hennessy Advisors

35 hedge funds and large institutions have $17M invested in Hennessy Advisors in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

17% more funds holding

Funds holding: 3035 (+5)

7% less capital invested

Capital invested by funds: $18.1M → $17M (-$1.19M)

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
12
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$3.22M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.02M
GIP
3
Granite Investment Partners
California
$2.14M +$430K +23,950 +25%
MCM
4
Maltese Capital Management
New York
$1.74M +$404K +22,500 +30%
GPGA
5
Grandeur Peak Global Advisors
Utah
$781K -$1.19M -66,165 -60%
EGA
6
Eagle Global Advisors
Texas
$763K
Vanguard Group
7
Vanguard Group
Pennsylvania
$726K
ACM
8
Ativo Capital Management
Illinois
$532K +$235K +13,055 +78%
Bank of America
9
Bank of America
North Carolina
$415K +$241K +13,417 +136%
WCWM
10
Willow Creek Wealth Management
California
$384K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$379K -$4.74K -264 -1%
CSIC
12
Clifford Swan Investment Counsel
California
$360K
APCM
13
Arbiter Partners Capital Management
New York
$347K
Morgan Stanley
14
Morgan Stanley
New York
$313K +$219K +12,183 +225%
UBS Group
15
UBS Group
Switzerland
$293K +$267K +14,834 +919%
JIC
16
Joel Isaacson & Co
New York
$240K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$232K +$234K +13,037 New
Renaissance Technologies
18
Renaissance Technologies
New York
$230K -$110K -6,150 -32%
BFA
19
BlackRock Fund Advisors
California
$201K -$19.9K -1,110 -9%
BIT
20
BlackRock Institutional Trust
California
$196K +$181K +10,083 +1,067%
Deutsche Bank
21
Deutsche Bank
Germany
$139K -$44.8K -2,493 -24%
AIM
22
Acrospire Investment Management
Illinois
$66K +$66.9K +3,722 New
AG
23
Ashmore Group
United Kingdom
$53K +$53.6K +2,985 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$49K +$35.6K +1,979 +257%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$40K +$25.8K +1,437 +182%