Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
696,395
-
Share change
-
+42,504
-
Total reported value
-
$15,265,000
-
Price per share
-
$21.92
-
Number of holders
-
16
-
Value change
-
+$933,143
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q4 2014
As of 31 Dec 2014,
HENNESSY ADVISORS INC - COM (HNNA) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
696,395 shares.
The largest 10 holders included
PERRITT CAPITAL MANAGEMENT INC, KEELEY ASSET MANAGEMENT CORP, WELLINGTON MANAGEMENT GROUP LLP, U S GLOBAL INVESTORS INC, VANGUARD GROUP INC, Willow Creek Wealth Management Inc., CLIFFORD SWAN INVESTMENT COUNSEL LLC, Arbiter Partners Capital Management LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, and ROYAL BANK OF CANADA.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.