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Hennessy Advisors

22 hedge funds and large institutions have $6.54M invested in Hennessy Advisors in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $6.33M → $6.54M (+$206K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 10%9.51% (-0.49%)

12% less funds holding

Funds holding: 2522 (-3)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.32M -$70.6K -7,611 -5%
SGAM
3
Seaport Global Asset Management
New York
$855K +$2.9K +313 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$647K -$10.8K -1,161 -2%
PCM
5
Perritt Capital Management
Illinois
$383K -$56.2K -6,064 -13%
Bank of America
6
Bank of America
North Carolina
$264K -$16.9K -1,820 -6%
BlackRock
7
BlackRock
New York
$251K +$29K +3,133 +13%
LSV Asset Management
8
LSV Asset Management
Illinois
$168K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$154K
BCM
10
Bridgeway Capital Management
Texas
$121K
PAIM
11
Punch & Associates Investment Management
Minnesota
$121K +$120K +12,980 New
Northern Trust
12
Northern Trust
Illinois
$116K +$204 +22 +0.2%
LIG
13
Lokken Investment Group
Delaware
$115K
BC
14
Burleson & Co
California
$89K -$4.17K -450 -5%
Morgan Stanley
15
Morgan Stanley
New York
$26K +$17K +1,831 +198%
UBS Group
16
UBS Group
Switzerland
$22K -$97.5K -10,519 -82%
TFS
17
TrustCore Financial Services
Tennessee
$5K
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$3K -$686 -74 -20%
TRCT
19
Tower Research Capital (TRC)
New York
$2K -$1.74K -188 -53%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2K
APCM
21
Arbiter Partners Capital Management
New York
-$135K -15,646 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
-$87K -10,110 Closed
GAM
23
Gemmer Asset Management
California
-$3K -400 Closed
WCM
24
Wealthcare Capital Management
Virginia
-$2K -197 Closed