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Hennessy Advisors
HNNA

Overview Fund Activity

31 hedge funds and large institutions have $13.8M invested in Hennessy Advisors in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
5
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Burleson & Co
California
$1M
2
V
2
Veritable
Delaware
$100K
3
OP
3
Osmium Partners
California
$634K
4
TRCT
4
Tower Research Capital (TRC)
New York
$31K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.83M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$101K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$617K
4
GIP
4
Greatmark Investment Partners
Georgia
$102K
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.85M 285,039 – –
PCM
2
Perritt Capital Management
Illinois
$1.9M 189,642 -1,000 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.83M 182,870 +1,804 +1%
MCM
4
Maltese Capital Management
New York
$1.6M 160,000 -418 -0.3%
BC
5
Burleson & Co
California
$1M 97,636 +10,300 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$699K 69,805 -269 -0.4%
OP
7
Osmium Partners
California
$634K 63,292 +7,504 +13%
Renaissance Technologies
8
Renaissance Technologies
New York
$617K 61,650 -8,400 -12%
Morgan Stanley
9
Morgan Stanley
New York
$456K 45,466 -2,677 -6%
ZIM
10
ZPR Investment Management
Florida
$408K 40,772 +298 +0.7%
AWW
11
Alan W. Weber
$300K 30,000 – –
Bank of America
12
Bank of America
North Carolina
$241K 24,078 – –
BlackRock
13
BlackRock
New York
$171K 17,119 -236 -1%
JIC
14
Joel Isaacson & Co
New York
$143K 13,500 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$131K 13,164 – –
Northern Trust
16
Northern Trust
Illinois
$128K 12,792 – –
APCM
17
Arbiter Partners Capital Management
New York
$127K 12,646 – –
GIP
18
Greatmark Investment Partners
Georgia
$102K 10,157 -7,930 -44%
Deutsche Bank
19
Deutsche Bank
Germany
$101K 10,188 -10,325 -50%
V
20
Veritable
Delaware
$100K 10,000 +10,000 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$79K 7,880 -553 -7%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$47K 4,645 – –
MM
23
Midas Management
New York
$45K 4,500 – –
TRCT
24
Tower Research Capital (TRC)
New York
$31K 3,084 +2,672 +649%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$9K 900 – –
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