Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
526,688
-
Share change
-
+449,994
-
Total reported value
-
$7,838,000
-
Price per share
-
$14.88
-
Number of holders
-
11
-
Value change
-
+$6,865,006
-
Number of buys
-
8
-
Number of sells
-
1
Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q2 2014
As of 30 Jun 2014,
HENNESSY ADVISORS INC - COM (HNNA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
526,688 shares.
The largest 10 holders included
KEELEY ASSET MANAGEMENT CORP, PERRITT CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT CO LLP, CLIFFORD SWAN INVESTMENT COUNSEL LLC, Arbiter Partners Capital Management LLC, Joel Isaacson & Co., LLC, WELLS FARGO & COMPANY/MN, DEUTSCHE BANK AG\, BlackRock Investment Management, LLC, and Ground Swell Capital, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 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.