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Hennessy Advisors

27 hedge funds and large institutions have $9.1M invested in Hennessy Advisors in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more capital invested

Capital invested by funds: $8.55M → $9.1M (+$556K)

4% more funds holding

Funds holding: 2627 (+1)

0.09% more ownership

Funds ownership: 11.1%11.18% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89M -$34.6K -3,500 -2%
PCM
2
Perritt Capital Management
Illinois
$1.63M -$268K -27,135 -15%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.18M +$216K +21,804 +25%
BC
4
Burleson & Co
California
$1.1M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$771K
OP
6
Osmium Partners
California
$664K -$18.8K -1,900 -3%
AWW
7
Alan W. Weber
$321K
Bank of America
8
Bank of America
North Carolina
$261K +$604 +61 +0.3%
YMRC
9
Yorktown Management & Research Company
Virginia
$212K +$194K +19,650 New
APCM
10
Arbiter Partners Capital Management
New York
$169K
JIC
11
Joel Isaacson & Co
New York
$146K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$146K +$3.96K +400 +3%
Northern Trust
13
Northern Trust
Illinois
$145K
BlackRock
14
BlackRock
New York
$143K -$40.5K -4,091 -24%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$109K
GIP
16
Greatmark Investment Partners
Georgia
$109K
Deutsche Bank
17
Deutsche Bank
Germany
$41K -$64.9K -6,555 -63%
Morgan Stanley
18
Morgan Stanley
New York
$16K -$168K -16,940 -92%
TRCT
19
Tower Research Capital (TRC)
New York
$16K -$19.5K -1,972 -57%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$13K +$10.1K +1,017 +609%
TFS
21
TrustCore Financial Services
Tennessee
$6K
DA
22
Denali Advisors
California
$1K -$1.72K -174 -57%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$465 +47 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$562