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Hennessy Advisors

48 hedge funds and large institutions have $29.7M invested in Hennessy Advisors in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 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

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

27.34% more ownership

Funds ownership: 0%27.34% (+27%)

4% more funds holding

Funds holding: 4648 (+2)

7% less capital invested

Capital invested by funds: $32M → $29.7M (-$2.29M)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$4.09M +$1.59K +75 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.94M +$355K +16,778 +10%
BFA
3
BlackRock Fund Advisors
California
$2.97M +$375K +17,697 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.39M +$57.2K +2,700 +2%
MCM
5
Maltese Capital Management
New York
$1.99M -$44.5K -2,100 -2%
GIP
6
Granite Investment Partners
California
$1.47M -$944K -44,560 -39%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.15M +$213K +10,050 +23%
ACM
8
Ativo Capital Management
Illinois
$1.11M
State Street
9
State Street
Massachusetts
$1.04M +$136K +6,415 +15%
Northern Trust
10
Northern Trust
Illinois
$907K +$61.1K +2,883 +7%
BIT
11
BlackRock Institutional Trust
California
$761K -$57.2K -2,698 -7%
Morgan Stanley
12
Morgan Stanley
New York
$680K +$421K +19,855 +161%
GPGA
13
Grandeur Peak Global Advisors
Utah
$604K
Bank of America
14
Bank of America
North Carolina
$527K +$12.9K +608 +3%
WCWM
15
Willow Creek Wealth Management
California
$456K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$445K +$25.9K +1,222 +6%
CSIC
17
Clifford Swan Investment Counsel
California
$429K
BCM
18
Bridgeway Capital Management
Texas
$394K -$1.59K -75 -0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$366K +$14.5K +684 +4%
BIM
20
BlackRock Investment Management
Delaware
$344K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$335K +$335K +15,815 New
Deutsche Bank
22
Deutsche Bank
Germany
$326K +$127K +5,996 +63%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$316K -$21.1K -996 -6%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$291K -$73.3K -3,458 -20%
TCIM
25
TIAA CREF Investment Management
New York
$290K -$6.86K -324 -2%