HNNA icon

Hennessy Advisors
HNNA

Overview Fund Activity

48 hedge funds and large institutions have $29.7M invested in Hennessy Advisors in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$680K
2
BFA
2
BlackRock Fund Advisors
California
$2.97M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.94M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$335K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$1.47M
2
EGA
2
Eagle Global Advisors
Texas
$0
3
APCM
3
Arbiter Partners Capital Management
New York
$206K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$291K
5
BIT
5
BlackRock Institutional Trust
California
$761K
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
26
Joel Isaacson & Co
New York
$286K 9,000 – –
APCM
27
Arbiter Partners Capital Management
New York
$206K 6,493 -3,500 -35%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$189K 5,948 -200 -3%
TA
29
Teachers Advisors
New York
$184K 5,788 +2,688 +87%
Citigroup
30
Citigroup
New York
$184K 5,795 +3,403 +142%
SO
31
STRS Ohio
Ohio
$155K 4,900 +3,291 +205%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$126K 3,982 +3,982 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$95K 3,000 – –
MM
34
Midas Management
New York
$95K 3,000 +3,000 New
AIM
35
Acrospire Investment Management
Illinois
$93K 2,921 +799 +38%
AG
36
Ashmore Group
United Kingdom
$63K 1,990 – –
NFA
37
Nationwide Fund Advisors
Ohio
$58K 1,821 – –
AIG
38
American International Group
New York
$53K 1,660 -2 -0.1%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$53K 1,667 +1,667 New
UBS Group
40
UBS Group
Switzerland
$51K 1,621 +770 +90%
PAM
41
Panagora Asset Management
Massachusetts
$51K 1,608 +1,608 New
BA
42
BlackRock Advisors
Delaware
$39K 1,215 +52 +4%
Wells Fargo
43
Wells Fargo
California
$38K 1,201 – –
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$22K 700 – –
Legal & General Group
45
Legal & General Group
United Kingdom
$15K 467 +467 New
AG
46
Advisor Group
Arizona
$6K 200 -130 -39%
BlackRock
47
BlackRock
New York
$6K 198 – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.29K 72 -90 -56%
EGA
49
Eagle Global Advisors
Texas
– – -24,355 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– – -196 Closed
1
2
3