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Hennessy Advisors

32 hedge funds and large institutions have $18.4M invested in Hennessy Advisors in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

0% less capital invested

Capital invested by funds: $18.4M → $18.4M (-$38.2K)

0.3% less ownership

Funds ownership: 15.77%15.47% (-0.3%)

22% less funds holding

Funds holding: 4132 (-9)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
32
Holders Change
-9
Holders Change %
-21.95%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
15
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.4M +$530K +34,300 +18%
PCM
2
Perritt Capital Management
Illinois
$3M
MCM
3
Maltese Capital Management
New York
$1.96M +$372K +24,095 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.87M +$121K +7,843 +7%
ZIM
5
ZPR Investment Management
Florida
$1.43M +$283K +18,341 +25%
ACM
6
Ativo Capital Management
Illinois
$996K +$61.8K +4,000 +7%
Millennium Management
7
Millennium Management
New York
$868K +$73K +4,724 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$728K -$64.5K -4,175 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$528K +$208K +13,475 +65%
Bank of America
10
Bank of America
North Carolina
$372K -$24K -1,554 -6%
WCWM
11
Willow Creek Wealth Management
California
$333K
CSIC
12
Clifford Swan Investment Counsel
California
$313K
AWW
13
Alan W. Weber
$302K
GIP
14
Greatmark Investment Partners
Georgia
$277K +$34K +2,200 +14%
Morgan Stanley
15
Morgan Stanley
New York
$260K +$1.11K +72 +0.4%
BlackRock
16
BlackRock
New York
$248K +$8.71K +564 +4%
APCM
17
Arbiter Partners Capital Management
New York
$247K +$51.7K +3,349 +26%
Deutsche Bank
18
Deutsche Bank
Germany
$239K -$159K -10,296 -40%
JIC
19
Joel Isaacson & Co
New York
$208K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$203K +$41.3K +2,677 +26%
Northern Trust
21
Northern Trust
Illinois
$185K +$12.2K +792 +7%
ECM
22
Element Capital Management
New York
$176K -$126K -8,158 -42%
GPGA
23
Grandeur Peak Global Advisors
Utah
$90K
MM
24
Midas Management
New York
$69K
UBS Group
25
UBS Group
Switzerland
$30K +$19.6K +1,270 +196%