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Hennessy Advisors
HNNA

Overview Fund Activity

26 hedge funds and large institutions have $8.55M invested in Hennessy Advisors in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
4
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$98K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$851K
3
TRCT
3
Tower Research Capital (TRC)
New York
$33K
4
BlackRock
4
BlackRock
New York
$169K
5
DA
5
Denali Advisors
California
$3K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
MCM
2
Maltese Capital Management
New York
$0
3
ZIM
3
ZPR Investment Management
Florida
$153K
4
Morgan Stanley
4
Morgan Stanley
New York
$178K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73M 178,650 -7,620 -4%
PCM
2
Perritt Capital Management
Illinois
$1.73M 177,789 -5,053 -3%
BC
3
Burleson & Co
California
$977K 98,636 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$851K 87,720 +3,770 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$692K 71,307 – –
OP
6
Osmium Partners
California
$614K 63,292 – –
AWW
7
Alan W. Weber
$291K 30,000 – –
Bank of America
8
Bank of America
North Carolina
$234K 24,078 – –
Morgan Stanley
9
Morgan Stanley
New York
$178K 18,418 -15,932 -46%
BlackRock
10
BlackRock
New York
$169K 17,308 +1,015 +6%
ZIM
11
ZPR Investment Management
Florida
$153K 15,763 -20,412 -56%
APCM
12
Arbiter Partners Capital Management
New York
$152K 15,646 – –
JIC
13
Joel Isaacson & Co
New York
$131K 13,500 – –
Northern Trust
14
Northern Trust
Illinois
$130K 13,440 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$127K 13,164 – –
Deutsche Bank
16
Deutsche Bank
Germany
$100K 10,395 -7,280 -41%
GIP
17
Greatmark Investment Partners
Georgia
$98K 10,095 -600 -6%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$98K 10,110 +10,110 New
MM
19
Midas Management
New York
$44K 4,500 – –
TRCT
20
Tower Research Capital (TRC)
New York
$33K 3,447 +1,515 +78%
TFS
21
TrustCore Financial Services
Tennessee
$5K 517 – –
UBS Group
22
UBS Group
Switzerland
$4K 450 -777 -63%
DA
23
Denali Advisors
California
$3K 304 +130 +75%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2K 167 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K 91 +91 New
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