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Hennessy Advisors
HNNA

Overview Fund Activity

34 hedge funds and large institutions have $19.1M invested in Hennessy Advisors in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
8
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.51M
2
MCM
Maltese Capital Management
New York
$2.22M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.95M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$117K
5
UBS Group
UBS Group
Switzerland
$27K

Top Sellers

1
OP
Osmium Partners
California
$773K
2
ACM
Ativo Capital Management
Illinois
$0
3
Millennium Management
Millennium Management
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$667K
5
Macquarie Group
Macquarie Group
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
Hillsdale Investment Management
Ontario, Canada
$12K – – –
TFS
27
TrustCore Financial Services
Tennessee
$7K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$6K +$175 +12 +3%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
DA
30
Denali Advisors
California
$2K – – –
Fidelity Investments
31
Fidelity Investments
Massachusetts
$2K +$2K +167 New
Canada Life
32
Canada Life
Manitoba, Canada
$1K – – –
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$720 – – –
ACM
34
Ativo Capital Management
Illinois
– -$945K -54,487 Closed
Millennium Management
35
Millennium Management
New York
– -$264K -15,229 Closed
Macquarie Group
36
Macquarie Group
Australia
– -$71K -4,098 Closed
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