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Hennessy Advisors

46 hedge funds and large institutions have $32M invested in Hennessy Advisors in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $27.8M → $32M (+$4.13M)

2% more funds holding

Funds holding: 4546 (+1)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$4.56M +$76.1K +3,225 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4M
BFA
3
BlackRock Fund Advisors
California
$2.9M +$162K +6,871 +6%
GIP
4
Granite Investment Partners
California
$2.69M -$286K -12,134 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.6M +$1.36M +57,724 +110%
MCM
6
Maltese Capital Management
New York
$2.28M -$63.7K -2,700 -3%
ACM
7
Ativo Capital Management
Illinois
$1.24M +$53.1K +2,250 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.04M +$340K +14,400 +48%
State Street
9
State Street
Massachusetts
$1.01M +$230K +9,746 +30%
Northern Trust
10
Northern Trust
Illinois
$946K +$16.4K +697 +2%
BIT
11
BlackRock Institutional Trust
California
$914K -$70K -2,967 -7%
EGA
12
Eagle Global Advisors
Texas
$864K -$150K -6,337 -15%
GPGA
13
Grandeur Peak Global Advisors
Utah
$674K
Bank of America
14
Bank of America
North Carolina
$574K -$8.26K -350 -1%
WCWM
15
Willow Creek Wealth Management
California
$510K
CSIC
16
Clifford Swan Investment Counsel
California
$479K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$468K +$139K +5,883 +42%
BCM
18
Bridgeway Capital Management
Texas
$442K +$441K +18,675 New
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$408K +$1.18K +50 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$393K +$392K +16,625 New
BIM
21
BlackRock Investment Management
Delaware
$385K -$1.04K -44 -0.3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$376K -$6.61K -280 -2%
APCM
23
Arbiter Partners Capital Management
New York
$354K
JIC
24
Joel Isaacson & Co
New York
$319K
Morgan Stanley
25
Morgan Stanley
New York
$291K +$192K +8,147 +196%