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Hennessy Advisors

22 hedge funds and large institutions have $5.07M invested in Hennessy Advisors in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5M 196,958 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$856K 112,825 -10,900 -9%
BC
3
Burleson & Co
California
$663K 83,169 -15,467 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$526K 71,834 +311 +0.4%
PCM
5
Perritt Capital Management
Illinois
$466K 61,550 -56,636 -48%
Bank of America
6
Bank of America
North Carolina
$223K 29,334 -500 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$132K 18,100 – –
BlackRock
8
BlackRock
New York
$126K 16,576 -51 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$121K 16,535 +2,971 +22%
APCM
10
Arbiter Partners Capital Management
New York
$119K 15,646 – –
Northern Trust
11
Northern Trust
Illinois
$101K 13,371 +296 +2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$77K 10,110 – –
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$59K 7,920 +2,153 +37%
Wells Fargo
14
Wells Fargo
California
$51K 6,772 +29 +0.4%
UBS Group
15
UBS Group
Switzerland
$15K 1,972 +1,972 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14K 1,838 +1,795 +4,174%
Morgan Stanley
17
Morgan Stanley
New York
$10K 1,336 – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$6K 817 – –
TFS
19
TrustCore Financial Services
Tennessee
$4K 517 – –
TRCT
20
Tower Research Capital (TRC)
New York
$1K 108 -896 -89%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1K 167 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$1K 91 +91 New
JIC
23
Joel Isaacson & Co
New York
– – -13,500 Closed
Deutsche Bank
24
Deutsche Bank
Germany
– – -768 Closed
DA
25
Denali Advisors
California
– – -130 Closed