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Hennessy Advisors
HNNA

Overview Fund Activity

41 hedge funds and large institutions have $18.4M invested in Hennessy Advisors in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 15 closing their positions.

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
13
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$782K
2
Legal & General Group
2
Legal & General Group
United Kingdom
$744K
3
ZIM
3
ZPR Investment Management
Florida
$1.13M
4
AWW
4
Alan W. Weber
$297K
5
ECM
5
Element Capital Management
New York
$297K

Top Sellers

1
BlackRock
1
BlackRock
New York
$234K
2
State Street
2
State Street
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$170K
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$88K
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$159K 10,487 -7,809 -43%
Citigroup
27
Citigroup
New York
$123K 8,113 +2,909 +56%
MCIA
28
Mountain Capital Investment Advisors
Colorado
$110K 7,246 +7,246 New
GPGA
29
Grandeur Peak Global Advisors
Utah
$88K 5,826 -22,474 -79%
MM
30
Midas Management
New York
$68K 4,500 – –
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$63K 4,179 -3,332 -44%
AG
32
Advisor Group
Arizona
$52K 3,441 +3,441 New
PAM
33
Panagora Asset Management
Massachusetts
$25K 1,617 -795 -33%
Barclays
34
Barclays
United Kingdom
$22K 1,473 +1,353 +1,128%
AIM
35
Acrospire Investment Management
Illinois
$21K 1,392 +961 +223%
TRCT
36
Tower Research Capital (TRC)
New York
$11K 736 +669 +999%
UBS Group
37
UBS Group
Switzerland
$10K 647 +102 +19%
FTCM
38
First Trust Capital Management
Illinois
$3.25K 214 +214 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$3K 167 – –
DA
40
Denali Advisors
California
$1K 74 +74 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$789 52 -31 -37%
State Street
42
State Street
Massachusetts
– – -46,105 Closed
BCM
43
Bridgeway Capital Management
Texas
– – -18,050 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
– – -15,084 Closed
SG Americas Securities
45
SG Americas Securities
New York
– – -13,926 Closed
TCIM
46
TIAA CREF Investment Management
New York
– – -13,318 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
– – -8,722 Closed
SO
48
STRS Ohio
Ohio
– – -7,350 Closed
TA
49
Teachers Advisors
New York
– – -5,657 Closed
Creative Planning
50
Creative Planning
Kansas
– – -5,535 Closed
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