HNNA icon

Hennessy Advisors
HNNA

Overview Fund Activity

30 hedge funds and large institutions have $18.1M invested in Hennessy Advisors in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ativo Capital Management
Illinois
$336K
2
SCM
2
Silver Capital Management
New York
$275K
3
Bank of America
3
Bank of America
North Carolina
$197K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$815K
5
BFA
5
BlackRock Fund Advisors
California
$247K

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$2.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.38M
3
AIG
3
American International Group
New York
$25K
4
MCM
4
Maltese Capital Management
New York
$1.5M
5
GIP
5
Granite Investment Partners
California
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$15K 514 – –
BJ
27
BlackRock Japan
Japan
$4K 130 +130 New
TRCT
28
Tower Research Capital (TRC)
New York
$2K 78 -154 -66%
Federated Hermes
29
Federated Hermes
Pennsylvania
$2K 77 +77 New
Citigroup
30
Citigroup
New York
$1K 40 +40 New
Wells Fargo
31
Wells Fargo
California
– – -2,390 Closed
PCM
32
Prelude Capital Management
New York
– – -1,101 Closed
Walleye Trading
33
Walleye Trading
New York
– – -100 Closed
1
2