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Hennessy Advisors
HNNA

Overview Fund Activity

46 hedge funds and large institutions have $23.1M invested in Hennessy Advisors in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
33
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.27M
2
PCM
2
Perritt Capital Management
Illinois
$3.27M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.13M
4
ZIM
4
ZPR Investment Management
Florida
$843K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.91M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
AG
2
Ashmore Group
United Kingdom
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$0
4
AIM
4
Acrospire Investment Management
Illinois
$7K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$126K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perritt Capital Management
Illinois
$3.27M 194,692 +65,964 +51%
BlackRock
2
BlackRock
New York
$3.27M 194,373 +194,175 +98,068%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.13M 186,139 +62,046 +50%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.91M 113,762 +38,558 +51%
MCM
5
Maltese Capital Management
New York
$1.58M 94,205 +31,401 +50%
ACM
6
Ativo Capital Management
Illinois
$950K 56,485 +21,495 +61%
Renaissance Technologies
7
Renaissance Technologies
New York
$882K 52,450 +16,350 +45%
ZIM
8
ZPR Investment Management
Florida
$843K 50,165 +50,165 New
Northern Trust
9
Northern Trust
Illinois
$818K 48,685 +20,091 +70%
State Street
10
State Street
Massachusetts
$776K 46,105 +13,365 +41%
GPGA
11
Grandeur Peak Global Advisors
Utah
$476K 28,300 +9,290 +49%
Bank of America
12
Bank of America
North Carolina
$418K 24,867 +8,290 +50%
Morgan Stanley
13
Morgan Stanley
New York
$384K 22,865 +1,427 +7%
WCWM
14
Willow Creek Wealth Management
California
$362K 21,553 +7,184 +50%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$353K 21,022 +7,004 +50%
CSIC
16
Clifford Swan Investment Counsel
California
$340K 20,250 +6,750 +50%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$307K 18,296 +6,757 +59%
BCM
18
Bridgeway Capital Management
Texas
$303K 18,050 +5,650 +46%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$253K 15,084 +4,541 +43%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$237K 14,114 +4,179 +42%
SG Americas Securities
21
SG Americas Securities
New York
$234K 13,926 +13,926 New
JIC
22
Joel Isaacson & Co
New York
$227K 13,500 +4,500 +50%
TCIM
23
TIAA CREF Investment Management
New York
$224K 13,318 +4,179 +46%
APCM
24
Arbiter Partners Capital Management
New York
$211K 12,526 +6,033 +93%
Deutsche Bank
25
Deutsche Bank
Germany
$209K 12,507 +2,208 +21%
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