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Hennessy Advisors

29 hedge funds and large institutions have $12.6M invested in Hennessy Advisors in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.29% less ownership

Funds ownership: 17.33%17.04% (-0.29%)

6% less funds holding

Funds holding: 3129 (-2)

9% less capital invested

Capital invested by funds: $13.8M → $12.6M (-$1.18M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
11
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.31M -$371K -35,547 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.72M +$35.4K +3,400 +2%
PCM
3
Perritt Capital Management
Illinois
$1.69M -$70.9K -6,800 -4%
MCM
4
Maltese Capital Management
New York
$1.6M +$139K +13,300 +8%
BC
5
Burleson & Co
California
$1.02M +$10.4K +1,000 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$777K +$232K +22,300 +36%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$660K +$15.7K +1,502 +2%
OP
8
Osmium Partners
California
$585K
ZIM
9
ZPR Investment Management
Florida
$335K -$47.9K -4,597 -11%
Morgan Stanley
10
Morgan Stanley
New York
$318K -$116K -11,116 -24%
AWW
11
Alan W. Weber
$278K
Bank of America
12
Bank of America
North Carolina
$223K
Deutsche Bank
13
Deutsche Bank
Germany
$163K +$78K +7,487 +73%
BlackRock
14
BlackRock
New York
$151K -$8.61K -826 -5%
APCM
15
Arbiter Partners Capital Management
New York
$145K +$31.3K +3,000 +24%
JIC
16
Joel Isaacson & Co
New York
$125K
Northern Trust
17
Northern Trust
Illinois
$124K +$6.75K +648 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$121K
GIP
19
Greatmark Investment Partners
Georgia
$99K +$5.61K +538 +5%
MM
20
Midas Management
New York
$42K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$29K -$15.4K -1,479 -32%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$18K -$61.8K -5,933 -75%
TRCT
23
Tower Research Capital (TRC)
New York
$18K -$12K -1,152 -37%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$16K +$8.34K +800 +89%
UBS Group
25
UBS Group
Switzerland
$11K +$5.08K +487 +66%