HNNA icon

Hennessy Advisors
HNNA

Overview Fund Activity

32 hedge funds and large institutions have $18.4M invested in Hennessy Advisors in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
32
Holders Change
-9
Holders Change %
-21.95%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
15
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.4M
2
MCM
2
Maltese Capital Management
New York
$1.96M
3
ZIM
3
ZPR Investment Management
Florida
$1.43M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$528K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.87M

Top Sellers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$0
2
PP
2
Paloma Partners
Connecticut
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$239K
5
ECM
5
Element Capital Management
New York
$176K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.4M 220,439 +34,300 +18%
PCM
2
Perritt Capital Management
Illinois
$3M 194,392 – –
MCM
3
Maltese Capital Management
New York
$1.96M 127,000 +24,095 +23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.87M 120,835 +7,843 +7%
ZIM
5
ZPR Investment Management
Florida
$1.43M 92,760 +18,341 +25%
ACM
6
Ativo Capital Management
Illinois
$996K 64,485 +4,000 +7%
Millennium Management
7
Millennium Management
New York
$868K 56,248 +4,724 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$728K 47,175 -4,175 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$528K 34,197 +13,475 +65%
Bank of America
10
Bank of America
North Carolina
$372K 24,078 -1,554 -6%
WCWM
11
Willow Creek Wealth Management
California
$333K 21,553 – –
CSIC
12
Clifford Swan Investment Counsel
California
$313K 20,250 – –
AWW
13
Alan W. Weber
$302K 19,582 – –
GIP
14
Greatmark Investment Partners
Georgia
$277K 17,949 +2,200 +14%
Morgan Stanley
15
Morgan Stanley
New York
$260K 16,815 +72 +0.4%
BlackRock
16
BlackRock
New York
$248K 16,039 +564 +4%
APCM
17
Arbiter Partners Capital Management
New York
$247K 15,995 +3,349 +26%
Deutsche Bank
18
Deutsche Bank
Germany
$239K 15,519 -10,296 -40%
JIC
19
Joel Isaacson & Co
New York
$208K 13,500 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$203K 13,164 +2,677 +26%
Northern Trust
21
Northern Trust
Illinois
$185K 11,962 +792 +7%
ECM
22
Element Capital Management
New York
$176K 11,393 -8,158 -42%
GPGA
23
Grandeur Peak Global Advisors
Utah
$90K 5,826 – –
MM
24
Midas Management
New York
$69K 4,500 – –
UBS Group
25
UBS Group
Switzerland
$30K 1,917 +1,270 +196%
1
2