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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 %
PCM
1
Perritt Capital Management
Illinois
$4.09M 128,728 +50 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.94M 124,093 +11,185 +10%
BFA
3
BlackRock Fund Advisors
California
$2.97M 93,424 +11,798 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.39M 75,204 +1,800 +2%
MCM
5
Maltese Capital Management
New York
$1.99M 62,804 -1,400 -2%
GIP
6
Granite Investment Partners
California
$1.47M 46,207 -29,707 -39%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.15M 36,100 +6,700 +23%
ACM
8
Ativo Capital Management
Illinois
$1.11M 34,990 – –
State Street
9
State Street
Massachusetts
$1.04M 32,740 +4,277 +15%
Northern Trust
10
Northern Trust
Illinois
$907K 28,594 +1,922 +7%
BIT
11
BlackRock Institutional Trust
California
$761K 23,977 -1,799 -7%
Morgan Stanley
12
Morgan Stanley
New York
$680K 21,438 +13,237 +161%
GPGA
13
Grandeur Peak Global Advisors
Utah
$604K 19,010 – –
Bank of America
14
Bank of America
North Carolina
$527K 16,577 +405 +3%
WCWM
15
Willow Creek Wealth Management
California
$456K 14,369 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$445K 14,018 +815 +6%
CSIC
17
Clifford Swan Investment Counsel
California
$429K 13,500 – –
BCM
18
Bridgeway Capital Management
Texas
$394K 12,400 -50 -0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$366K 11,539 +456 +4%
BIM
20
BlackRock Investment Management
Delaware
$344K 10,850 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$335K 10,543 +10,543 New
Deutsche Bank
22
Deutsche Bank
Germany
$326K 10,299 +3,997 +63%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$316K 9,935 -664 -6%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$291K 9,204 -2,305 -20%
TCIM
25
TIAA CREF Investment Management
New York
$290K 9,139 -216 -2%
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