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Hennessy Advisors
HNNA

Overview Fund Activity

41 hedge funds and large institutions have $18.4M invested in Hennessy Advisors in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 15 closing their positions.

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
13
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$782K
2
Legal & General Group
2
Legal & General Group
United Kingdom
$744K
3
ZIM
3
ZPR Investment Management
Florida
$1.13M
4
AWW
4
Alan W. Weber
$297K
5
ECM
5
Element Capital Management
New York
$297K

Top Sellers

1
BlackRock
1
BlackRock
New York
$234K
2
State Street
2
State Street
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$170K
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$88K
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perritt Capital Management
Illinois
$2.95M 194,392 -300 -0.2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.83M 186,139 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72M 112,992 -770 -0.7%
MCM
4
Maltese Capital Management
New York
$1.56M 102,905 +8,700 +9%
ZIM
5
ZPR Investment Management
Florida
$1.13M 74,419 +24,254 +48%
ACM
6
Ativo Capital Management
Illinois
$918K 60,485 +4,000 +7%
Millennium Management
7
Millennium Management
New York
$782K 51,524 +51,524 New
Renaissance Technologies
8
Renaissance Technologies
New York
$779K 51,350 -1,100 -2%
Legal & General Group
9
Legal & General Group
United Kingdom
$744K 48,988 +48,288 +6,898%
Deutsche Bank
10
Deutsche Bank
Germany
$391K 25,815 +13,308 +106%
Bank of America
11
Bank of America
North Carolina
$389K 25,632 +765 +3%
WCWM
12
Willow Creek Wealth Management
California
$327K 21,553 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$315K 20,722 -300 -1%
CSIC
14
Clifford Swan Investment Counsel
California
$307K 20,250 – –
ECM
15
Element Capital Management
New York
$297K 19,551 +19,551 New
AWW
16
Alan W. Weber
$297K 19,582 +19,582 New
Morgan Stanley
17
Morgan Stanley
New York
$255K 16,743 -6,122 -27%
PP
18
Paloma Partners
Connecticut
$249K 16,400 +16,400 New
GIP
19
Greatmark Investment Partners
Georgia
$239K 15,749 +15,749 New
BlackRock
20
BlackRock
New York
$234K 15,475 -178,898 -92%
JIC
21
Joel Isaacson & Co
New York
$205K 13,500 – –
APCM
22
Arbiter Partners Capital Management
New York
$192K 12,646 +120 +1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$189K 12,431 -1,683 -12%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$181K 11,897 +11,897 New
Northern Trust
25
Northern Trust
Illinois
$170K 11,170 -37,515 -77%
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