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Hennessy Advisors
HNNA

Overview Fund Activity

34 hedge funds and large institutions have $19.1M invested in Hennessy Advisors in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
8
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.51M
2
MCM
2
Maltese Capital Management
New York
$2.22M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.95M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$117K
5
UBS Group
5
UBS Group
Switzerland
$27K

Top Sellers

1
OP
1
Osmium Partners
California
$773K
2
ACM
2
Ativo Capital Management
Illinois
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$667K
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.95M 285,039 +26,400 +10%
PCM
2
Perritt Capital Management
Illinois
$2.64M 190,642 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.51M 181,066 +39,211 +28%
MCM
4
Maltese Capital Management
New York
$2.22M 160,418 +26,440 +20%
BC
5
Burleson & Co
California
$1.07M 87,336 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$971K 70,074 -1,381 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$970K 70,050 -70 -0.1%
OP
8
Osmium Partners
California
$773K 55,788 -75,019 -57%
Morgan Stanley
9
Morgan Stanley
New York
$667K 48,143 -16,410 -25%
ZIM
10
ZPR Investment Management
Florida
$561K 40,474 -3,122 -7%
AWW
11
Alan W. Weber
$412K 30,000 – –
Bank of America
12
Bank of America
North Carolina
$333K 24,078 -2 -0%
Deutsche Bank
13
Deutsche Bank
Germany
$284K 20,513 -4,226 -17%
GIP
14
Greatmark Investment Partners
Georgia
$251K 18,087 -675 -4%
BlackRock
15
BlackRock
New York
$240K 17,355 +531 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$205K 14,794 +426 +3%
JIC
17
Joel Isaacson & Co
New York
$187K 13,500 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$182K 13,164 – –
Northern Trust
19
Northern Trust
Illinois
$177K 12,792 -368 -3%
APCM
20
Arbiter Partners Capital Management
New York
$175K 12,646 – –
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$117K 8,433 +1,507 +22%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$64K 4,645 -1,094 -19%
MM
23
Midas Management
New York
$62K 4,500 – –
PAM
24
Panagora Asset Management
Massachusetts
$36K 2,605 -334 -11%
UBS Group
25
UBS Group
Switzerland
$27K 1,935 +1,139 +143%
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