HENNESSY ADVISORS INC - COM (HNNA)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
1,312,254
Share change
+54,179
Total reported value
$21,701,860
Price per share
$16.54
Number of holders
30
Value change
+$915,728
Number of buys
14
Number of sells
9

Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q4 2017

As of 31 Dec 2017, HENNESSY ADVISORS INC - COM (HNNA) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,312,254 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, PERRITT CAPITAL MANAGEMENT INC, MALTESE CAPITAL MANAGEMENT LLC, Vanguard Group Inc, ZPR Investment Management, Ativo Capital Management LLC, Burleson & Company, LLC, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2017 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.