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Hennessy Advisors
HNNA

Overview Fund Activity

45 hedge funds and large institutions have $27.8M invested in Hennessy Advisors in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
45
Holders Change
+10
Holders Change %
+28.57%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.58M
2
Northern Trust
2
Northern Trust
Illinois
$877K
3
State Street
3
State Street
Massachusetts
$736K
4
BIT
4
BlackRock Institutional Trust
California
$929K
5
ACM
5
Ativo Capital Management
Illinois
$1.12M

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$636K
2
Morgan Stanley
2
Morgan Stanley
New York
$93K
3
UBS Group
3
UBS Group
Switzerland
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$361K
5
APCM
5
Arbiter Partners Capital Management
New York
$334K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perritt Capital Management
Illinois
$4.24M 126,528 +5,800 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.78M 112,908 – –
GIP
3
Granite Investment Partners
California
$2.81M 84,003 +3,943 +5%
BFA
4
BlackRock Fund Advisors
California
$2.58M 77,045 +69,528 +925%
MCM
5
Maltese Capital Management
New York
$2.21M 66,004 +1,004 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.17M 34,921 +7,724 +28%
ACM
7
Ativo Capital Management
Illinois
$1.12M 33,490 +13,581 +68%
EGA
8
Eagle Global Advisors
Texas
$957K 28,580 – –
BIT
9
BlackRock Institutional Trust
California
$929K 27,754 +20,402 +278%
Northern Trust
10
Northern Trust
Illinois
$877K 26,207 +26,207 New
State Street
11
State Street
Massachusetts
$736K 21,966 +21,966 New
Renaissance Technologies
12
Renaissance Technologies
New York
$663K 19,800 +11,200 +130%
GPGA
13
Grandeur Peak Global Advisors
Utah
$636K 19,010 -10,239 -35%
Bank of America
14
Bank of America
North Carolina
$549K 16,405 +871 +6%
WCWM
15
Willow Creek Wealth Management
California
$481K 14,369 – –
CSIC
16
Clifford Swan Investment Counsel
California
$452K 13,500 – –
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$384K 11,476 +9,993 +674%
BIM
18
BlackRock Investment Management
Delaware
$364K 10,879 +10,374 +2,054%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$361K 10,786 -3,413 -24%
APCM
20
Arbiter Partners Capital Management
New York
$334K 9,993 -3,000 -23%
TCIM
21
TIAA CREF Investment Management
New York
$313K 9,355 +9,355 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$311K 9,281 +590 +7%
JIC
23
Joel Isaacson & Co
New York
$301K 9,000 – –
Deutsche Bank
24
Deutsche Bank
Germany
$272K 8,173 +2,938 +56%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$202K 6,048 +6,048 New
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