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Hennessy Advisors
HNNA

Overview Fund Activity

38 hedge funds and large institutions have $28.2M invested in Hennessy Advisors in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
9
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OP
Osmium Partners
California
+$2.67M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$737K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$189K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$171K
5
AG
Advisor Group
Arizona
+$131K

Top Sellers

1
ZIM
ZPR Investment Management
Florida
-$872K
2
ACM
Ativo Capital Management
Illinois
-$270K
3
BC
Burleson & Co
California
-$145K
4
MCM
Maltese Capital Management
New York
-$100K
5
Millennium Management
Millennium Management
New York
-$73.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.99M +$737K +38,200 +17%
PCM
2
Perritt Capital Management
Illinois
$3.68M -$14.5K -750 -0.4%
OP
3
Osmium Partners
California
$2.67M +$2.67M +138,441 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.67M +$171K +8,868 +7%
MCM
5
Maltese Capital Management
New York
$2.43M -$100K -5,200 -4%
Morgan Stanley
6
Morgan Stanley
New York
$1.27M +$71.2K +3,686 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.19M +$112K +5,800 +10%
BC
8
Burleson & Co
California
$1.17M -$145K -7,500 -11%
ZIM
9
ZPR Investment Management
Florida
$1.05M -$872K -45,191 -45%
ACM
10
Ativo Capital Management
Illinois
$1.05M -$270K -14,004 -20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$993K +$189K +9,819 +24%
AWW
12
Alan W. Weber
$579K – – –
Bank of America
13
Bank of America
North Carolina
$465K – – –
Millennium Management
14
Millennium Management
New York
$429K -$73.4K -3,802 -15%
WCWM
15
Willow Creek Wealth Management
California
$416K – – –
Deutsche Bank
16
Deutsche Bank
Germany
$398K +$17.1K +885 +4%
GIP
17
Greatmark Investment Partners
Georgia
$369K +$22.5K +1,163 +6%
BlackRock
18
BlackRock
New York
$316K +$4.97K +257 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$276K -$2.8K -145 -1%
JIC
20
Joel Isaacson & Co
New York
$261K – – –
Northern Trust
21
Northern Trust
Illinois
$256K +$20.7K +1,070 +9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$254K – – –
APCM
23
Arbiter Partners Capital Management
New York
$244K -$64.6K -3,349 -21%
CSIC
24
Clifford Swan Investment Counsel
California
$198K – – –
AG
25
Advisor Group
Arizona
$131K +$131K +6,801 New
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