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Hennessy Advisors
HNNA

Overview Fund Activity

27 hedge funds and large institutions have $9.1M invested in Hennessy Advisors in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
4
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.18M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$212K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$146K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$1.63M
2
Morgan Stanley
2
Morgan Stanley
New York
$16K
3
ZIM
3
ZPR Investment Management
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$41K
5
BlackRock
5
BlackRock
New York
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89M 175,150 -3,500 -2%
PCM
2
Perritt Capital Management
Illinois
$1.63M 150,654 -27,135 -15%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.18M 109,524 +21,804 +25%
BC
4
Burleson & Co
California
$1.1M 98,636 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$771K 71,307 – –
OP
6
Osmium Partners
California
$664K 61,392 -1,900 -3%
AWW
7
Alan W. Weber
$321K 30,000 – –
Bank of America
8
Bank of America
North Carolina
$261K 24,139 +61 +0.3%
YMRC
9
Yorktown Management & Research Company
Virginia
$212K 19,650 +19,650 New
APCM
10
Arbiter Partners Capital Management
New York
$169K 15,646 – –
JIC
11
Joel Isaacson & Co
New York
$146K 13,500 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$146K 13,564 +400 +3%
Northern Trust
13
Northern Trust
Illinois
$145K 13,440 – –
BlackRock
14
BlackRock
New York
$143K 13,217 -4,091 -24%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$109K 10,110 – –
GIP
16
Greatmark Investment Partners
Georgia
$109K 10,095 – –
Deutsche Bank
17
Deutsche Bank
Germany
$41K 3,840 -6,555 -63%
Morgan Stanley
18
Morgan Stanley
New York
$16K 1,478 -16,940 -92%
TRCT
19
Tower Research Capital (TRC)
New York
$16K 1,475 -1,972 -57%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$13K 1,184 +1,017 +609%
TFS
21
TrustCore Financial Services
Tennessee
$6K 517 – –
DA
22
Denali Advisors
California
$1K 130 -174 -57%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K 91 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K 47 +47 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$562 52 – –
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