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Hennessy Advisors
HNNA

Overview Fund Activity

30 hedge funds and large institutions have $21.7M invested in Hennessy Advisors in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Burleson & Co
California
$1.12M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.03M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$239K
4
AWW
4
Alan W. Weber
$493K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$927K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$430K
2
ECM
2
Element Capital Management
New York
$0
3
CSIC
3
Clifford Swan Investment Counsel
California
$170K
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$0
5
PCM
5
Perritt Capital Management
Illinois
$3.17M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.65M 220,439 – –
PCM
2
Perritt Capital Management
Illinois
$3.17M 191,392 -3,000 -2%
MCM
3
Maltese Capital Management
New York
$2.16M 130,862 +3,862 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.14M 129,563 +8,728 +7%
ZIM
5
ZPR Investment Management
Florida
$1.65M 99,710 +6,950 +7%
ACM
6
Ativo Capital Management
Illinois
$1.13M 68,491 +4,006 +6%
BC
7
Burleson & Co
California
$1.12M 67,961 +67,961 New
Morgan Stanley
8
Morgan Stanley
New York
$1.03M 62,294 +45,479 +270%
Renaissance Technologies
9
Renaissance Technologies
New York
$927K 56,050 +8,875 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$689K 41,651 +7,454 +22%
AWW
11
Alan W. Weber
$493K 30,000 +10,418 +53%
Millennium Management
12
Millennium Management
New York
$430K 26,019 -30,229 -54%
Bank of America
13
Bank of America
North Carolina
$398K 24,078 – –
WCWM
14
Willow Creek Wealth Management
California
$356K 21,553 – –
Deutsche Bank
15
Deutsche Bank
Germany
$326K 19,768 +4,249 +27%
GIP
16
Greatmark Investment Partners
Georgia
$297K 17,949 – –
BlackRock
17
BlackRock
New York
$267K 16,077 +38 +0.2%
APCM
18
Arbiter Partners Capital Management
New York
$265K 15,995 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$239K 14,443 +14,443 New
JIC
20
Joel Isaacson & Co
New York
$223K 13,500 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$217K 13,164 – –
Northern Trust
22
Northern Trust
Illinois
$202K 12,190 +228 +2%
CSIC
23
Clifford Swan Investment Counsel
California
$170K 10,250 -10,000 -49%
MM
24
Midas Management
New York
$74K 4,500 – –
UBS Group
25
UBS Group
Switzerland
$37K 2,208 +291 +15%
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