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Hennessy Advisors
HNNA

Overview Fund Activity

29 hedge funds and large institutions have $12.6M invested in Hennessy Advisors in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
11
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$777K
2
MCM
2
Maltese Capital Management
New York
$1.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$163K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.72M
5
APCM
5
Arbiter Partners Capital Management
New York
$145K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.31M
2
Morgan Stanley
2
Morgan Stanley
New York
$318K
3
V
3
Veritable
Delaware
$0
4
PCM
4
Perritt Capital Management
Illinois
$1.69M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.31M 249,492 -35,547 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.72M 186,270 +3,400 +2%
PCM
3
Perritt Capital Management
Illinois
$1.69M 182,842 -6,800 -4%
MCM
4
Maltese Capital Management
New York
$1.6M 173,300 +13,300 +8%
BC
5
Burleson & Co
California
$1.02M 98,636 +1,000 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$777K 83,950 +22,300 +36%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$660K 71,307 +1,502 +2%
OP
8
Osmium Partners
California
$585K 63,292 – –
ZIM
9
ZPR Investment Management
Florida
$335K 36,175 -4,597 -11%
Morgan Stanley
10
Morgan Stanley
New York
$318K 34,350 -11,116 -24%
AWW
11
Alan W. Weber
$278K 30,000 – –
Bank of America
12
Bank of America
North Carolina
$223K 24,078 – –
Deutsche Bank
13
Deutsche Bank
Germany
$163K 17,675 +7,487 +73%
BlackRock
14
BlackRock
New York
$151K 16,293 -826 -5%
APCM
15
Arbiter Partners Capital Management
New York
$145K 15,646 +3,000 +24%
JIC
16
Joel Isaacson & Co
New York
$125K 13,500 – –
Northern Trust
17
Northern Trust
Illinois
$124K 13,440 +648 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$121K 13,164 – –
GIP
19
Greatmark Investment Partners
Georgia
$99K 10,695 +538 +5%
MM
20
Midas Management
New York
$42K 4,500 – –
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$29K 3,166 -1,479 -32%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$18K 1,947 -5,933 -75%
TRCT
23
Tower Research Capital (TRC)
New York
$18K 1,932 -1,152 -37%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$16K 1,700 +800 +89%
UBS Group
25
UBS Group
Switzerland
$11K 1,227 +487 +66%
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