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Hennessy Advisors
HNNA

Overview Fund Activity

46 hedge funds and large institutions have $32M invested in Hennessy Advisors in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.6M
2
BCM
2
Bridgeway Capital Management
Texas
$442K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$393K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.04M
5
State Street
5
State Street
Massachusetts
$1.01M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$2.69M
2
EGA
2
Eagle Global Advisors
Texas
$864K
3
BIT
3
BlackRock Institutional Trust
California
$914K
4
Deutsche Bank
4
Deutsche Bank
Germany
$222K
5
MCM
5
Maltese Capital Management
New York
$2.28M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perritt Capital Management
Illinois
$4.56M 128,678 +2,150 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$4.01M 112,908 – –
BFA
3
BlackRock Fund Advisors
California
$2.9M 81,626 +4,581 +6%
GIP
4
Granite Investment Partners
California
$2.69M 75,914 -8,089 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.6M 73,404 +38,483 +110%
MCM
6
Maltese Capital Management
New York
$2.28M 64,204 -1,800 -3%
ACM
7
Ativo Capital Management
Illinois
$1.24M 34,990 +1,500 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.04M 29,400 +9,600 +48%
State Street
9
State Street
Massachusetts
$1.01M 28,463 +6,497 +30%
Northern Trust
10
Northern Trust
Illinois
$946K 26,672 +465 +2%
BIT
11
BlackRock Institutional Trust
California
$914K 25,776 -1,978 -7%
EGA
12
Eagle Global Advisors
Texas
$864K 24,355 -4,225 -15%
GPGA
13
Grandeur Peak Global Advisors
Utah
$674K 19,010 – –
Bank of America
14
Bank of America
North Carolina
$574K 16,172 -233 -1%
WCWM
15
Willow Creek Wealth Management
California
$510K 14,369 – –
CSIC
16
Clifford Swan Investment Counsel
California
$479K 13,500 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$468K 13,203 +3,922 +42%
BCM
18
Bridgeway Capital Management
Texas
$442K 12,450 +12,450 New
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$408K 11,509 +33 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$393K 11,083 +11,083 New
BIM
21
BlackRock Investment Management
Delaware
$385K 10,850 -29 -0.3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$376K 10,599 -187 -2%
APCM
23
Arbiter Partners Capital Management
New York
$354K 9,993 – –
JIC
24
Joel Isaacson & Co
New York
$319K 9,000 – –
Morgan Stanley
25
Morgan Stanley
New York
$291K 8,201 +5,431 +196%
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