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Hennessy Advisors

41 hedge funds and large institutions have $18.4M invested in Hennessy Advisors in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

2.07% less ownership

Funds ownership: 17.83%15.77% (-2.1%)

11% less funds holding

Funds holding: 4641 (-5)

20% less capital invested

Capital invested by funds: $23.1M → $18.4M (-$4.65M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
13
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$2.95M -$4.82K -300 -0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.83M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72M -$12.4K -770 -0.7%
MCM
4
Maltese Capital Management
New York
$1.56M +$140K +8,700 +9%
ZIM
5
ZPR Investment Management
Florida
$1.13M +$390K +24,254 +48%
ACM
6
Ativo Capital Management
Illinois
$918K +$64.3K +4,000 +7%
Millennium Management
7
Millennium Management
New York
$782K +$828K +51,524 New
Renaissance Technologies
8
Renaissance Technologies
New York
$779K -$17.7K -1,100 -2%
Legal & General Group
9
Legal & General Group
United Kingdom
$744K +$776K +48,288 +6,898%
Deutsche Bank
10
Deutsche Bank
Germany
$391K +$214K +13,308 +106%
Bank of America
11
Bank of America
North Carolina
$389K +$12.3K +765 +3%
WCWM
12
Willow Creek Wealth Management
California
$327K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$315K -$4.82K -300 -1%
CSIC
14
Clifford Swan Investment Counsel
California
$307K
ECM
15
Element Capital Management
New York
$297K +$314K +19,551 New
AWW
16
Alan W. Weber
$297K +$315K +19,582 New
Morgan Stanley
17
Morgan Stanley
New York
$255K -$98.4K -6,122 -27%
PP
18
Paloma Partners
Connecticut
$249K +$264K +16,400 New
GIP
19
Greatmark Investment Partners
Georgia
$239K +$253K +15,749 New
BlackRock
20
BlackRock
New York
$234K -$2.87M -178,898 -92%
JIC
21
Joel Isaacson & Co
New York
$205K
APCM
22
Arbiter Partners Capital Management
New York
$192K +$1.93K +120 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$189K -$27K -1,683 -12%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$181K +$191K +11,897 New
Northern Trust
25
Northern Trust
Illinois
$170K -$603K -37,515 -77%