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Hennessy Advisors
HNNA

Overview Fund Activity

36 hedge funds and large institutions have $25.5M invested in Hennessy Advisors in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
13
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Burleson & Co
California
$1.52M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.24M
3
MCM
3
Maltese Capital Management
New York
$2.33M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$429K

Top Sellers

1
WCWM
1
Willow Creek Wealth Management
California
$0
2
CSIC
2
Clifford Swan Investment Counsel
California
$0
3
ZIM
3
ZPR Investment Management
Florida
$756K
4
OP
4
Osmium Partners
California
$2.27M
5
Millennium Management
5
Millennium Management
New York
$264K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.49M 258,639 – –
PCM
2
Perritt Capital Management
Illinois
$3.31M 190,642 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.46M 141,855 +3,424 +2%
MCM
4
Maltese Capital Management
New York
$2.33M 133,978 +8,316 +7%
OP
5
Osmium Partners
California
$2.27M 130,807 -7,634 -6%
BC
6
Burleson & Co
California
$1.52M 87,336 +26,875 +44%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.24M 71,455 +19,985 +39%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.22M 70,120 +8,270 +13%
Morgan Stanley
9
Morgan Stanley
New York
$1.12M 64,553 -1,427 -2%
ACM
10
Ativo Capital Management
Illinois
$945K 54,487 – –
ZIM
11
ZPR Investment Management
Florida
$756K 43,596 -10,923 -20%
AWW
12
Alan W. Weber
$521K 30,000 – –
Deutsche Bank
13
Deutsche Bank
Germany
$429K 24,739 +4,086 +20%
Bank of America
14
Bank of America
North Carolina
$418K 24,080 +2 +0%
GIP
15
Greatmark Investment Partners
Georgia
$326K 18,762 -350 -2%
BlackRock
16
BlackRock
New York
$292K 16,824 +490 +3%
Millennium Management
17
Millennium Management
New York
$264K 15,229 -6,988 -31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$249K 14,368 +70 +0.5%
JIC
19
Joel Isaacson & Co
New York
$234K 13,500 – –
Northern Trust
20
Northern Trust
Illinois
$228K 13,160 -100 -0.8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$228K 13,164 – –
APCM
22
Arbiter Partners Capital Management
New York
$219K 12,646 – –
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$120K 6,926 +2,055 +42%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$99K 5,739 +1,538 +37%
MM
25
Midas Management
New York
$78K 4,500 – –
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