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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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

1.05% less ownership

Funds ownership: 10.09%9.05% (-1%)

8% less funds holding

Funds holding: 2422 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

34% less capital invested

Capital invested by funds: $7.65M → $5.07M (-$2.58M)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.48%
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 Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5M
Renaissance Technologies
2
Renaissance Technologies
New York
$856K -$105K -10,900 -9%
BC
3
Burleson & Co
California
$663K -$150K -15,467 -16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$526K +$3.01K +311 +0.4%
PCM
5
Perritt Capital Management
Illinois
$466K -$548K -56,636 -48%
Bank of America
6
Bank of America
North Carolina
$223K -$4.84K -500 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$132K
BlackRock
8
BlackRock
New York
$126K -$494 -51 -0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$121K +$28.8K +2,971 +22%
APCM
10
Arbiter Partners Capital Management
New York
$119K
Northern Trust
11
Northern Trust
Illinois
$101K +$2.87K +296 +2%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$77K
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$59K +$20.8K +2,153 +37%
Wells Fargo
14
Wells Fargo
California
$51K +$281 +29 +0.4%
UBS Group
15
UBS Group
Switzerland
$15K +$19.1K +1,972 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$14K +$17.4K +1,795 +4,174%
Morgan Stanley
17
Morgan Stanley
New York
$10K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$6K
TFS
19
TrustCore Financial Services
Tennessee
$4K
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$8.67K -896 -89%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1K
Osaic Holdings
22
Osaic Holdings
Arizona
$1K +$881 +91 New
JIC
23
Joel Isaacson & Co
New York
-$136K -13,500 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$7K -768 Closed
DA
25
Denali Advisors
California
-$1K -130 Closed