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Hennessy Advisors

31 hedge funds and large institutions have $13.8M invested in Hennessy Advisors in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 17.8%17.33% (-0.48%)

9% less funds holding

Funds holding: 3431 (-3)

28% less capital invested

Capital invested by funds: $19.1M → $13.8M (-$5.35M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.85M
PCM
2
Perritt Capital Management
Illinois
$1.9M -$12.1K -1,000 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.83M +$21.9K +1,804 +1%
MCM
4
Maltese Capital Management
New York
$1.6M -$5.07K -418 -0.3%
BC
5
Burleson & Co
California
$1M +$125K +10,300 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$699K -$3.26K -269 -0.4%
OP
7
Osmium Partners
California
$634K +$91K +7,504 +13%
Renaissance Technologies
8
Renaissance Technologies
New York
$617K -$102K -8,400 -12%
Morgan Stanley
9
Morgan Stanley
New York
$456K -$32.5K -2,677 -6%
ZIM
10
ZPR Investment Management
Florida
$408K +$3.62K +298 +0.7%
AWW
11
Alan W. Weber
$300K
Bank of America
12
Bank of America
North Carolina
$241K
BlackRock
13
BlackRock
New York
$171K -$2.86K -236 -1%
JIC
14
Joel Isaacson & Co
New York
$143K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$131K
Northern Trust
16
Northern Trust
Illinois
$128K
APCM
17
Arbiter Partners Capital Management
New York
$127K
GIP
18
Greatmark Investment Partners
Georgia
$102K -$96.2K -7,930 -44%
Deutsche Bank
19
Deutsche Bank
Germany
$101K -$125K -10,325 -50%
V
20
Veritable
Delaware
$100K +$121K +10,000 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$79K -$6.71K -553 -7%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$47K
MM
23
Midas Management
New York
$45K
TRCT
24
Tower Research Capital (TRC)
New York
$31K +$32.4K +2,672 +649%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$9K