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Hennessy Advisors

21 hedge funds and large institutions have $8M invested in Hennessy Advisors in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

46% more capital invested

Capital invested by funds: $5.48M → $8M (+$2.52M)

0.45% more ownership

Funds ownership: 10.02%10.47% (+0.45%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.48M
AF
2
Aegis Financial
Virginia
$1.41M
Renaissance Technologies
3
Renaissance Technologies
New York
$932K -$17.1K -1,900 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$602K +$36 +4 +0%
RWA
5
Redhawk Wealth Advisors
Minnesota
$518K +$469K +52,061 New
PWM
6
Perigon Wealth Management
California
$477K -$3.05K -339 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$452K +$107K +11,877 +35%
Osaic Holdings
8
Osaic Holdings
Arizona
$268K
Northern Trust
9
Northern Trust
Illinois
$209K +$6.07K +674 +3%
BCM
10
Bridgeway Capital Management
Texas
$153K +$3.62K +402 +3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$134K -$193K -21,382 -61%
BlackRock
12
BlackRock
New York
$125K +$7.82K +868 +7%
Bank of America
13
Bank of America
North Carolina
$105K +$9 +1 +0%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$100K
Morgan Stanley
15
Morgan Stanley
New York
$15.6K +$9 +1 +0.1%
Wells Fargo
16
Wells Fargo
California
$7.47K +$6.76K +750 +75,000%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.07K -$4.5K -500 -50%
CSC
18
Caldwell Sutter Capital
California
$5.03K
TRCT
19
Tower Research Capital (TRC)
New York
$4.69K -$198 -22 -4%
CAL
20
Capital Advisors Ltd
Ohio
$1K
CAM
21
Clarity Asset Management
Iowa
$656 +$595 +66 New
UBS Group
22
UBS Group
Switzerland
-$55K -7,724 Closed
IC
23
Innealta Capital
Texas
-$278 -39 Closed