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Hennessy Advisors
HNNA

Overview Fund Activity

24 hedge funds and large institutions have $7.65M invested in Hennessy Advisors in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
6
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$220K
2
LSV Asset Management
LSV Asset Management
Illinois
+$182K
3
Renaissance Technologies
Renaissance Technologies
New York
+$143K
4
Wells Fargo
Wells Fargo
California
+$68K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$58K

Top Sellers

1
OP
Osmium Partners
California
-$664K
2
PCM
Perritt Capital Management
Illinois
-$327K
3
AWW
Alan W. Weber
-$321K
4
YMRC
Yorktown Management & Research Company
Virginia
-$212K
5
GIP
Greatmark Investment Partners
Georgia
-$109K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.99M +$220K +21,808 +12%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.25M +$143K +14,201 +13%
PCM
3
Perritt Capital Management
Illinois
$1.19M -$327K -32,468 -22%
BC
4
Burleson & Co
California
$1.02M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$721K +$2.18K +216 +0.3%
Bank of America
6
Bank of America
North Carolina
$301K +$57.5K +5,695 +24%
LSV Asset Management
7
LSV Asset Management
Illinois
$182K +$182K +18,100 New
BlackRock
8
BlackRock
New York
$168K +$34.5K +3,410 +26%
APCM
9
Arbiter Partners Capital Management
New York
$158K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$136K – – –
JIC
11
Joel Isaacson & Co
New York
$136K – – –
Northern Trust
12
Northern Trust
Illinois
$132K -$3.69K -365 -3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$102K – – –
Wells Fargo
14
Wells Fargo
California
$68K +$68K +6,742 +674,200%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$58K +$58K +5,767 New
Morgan Stanley
16
Morgan Stanley
New York
$13K -$1.38K -142 -10%
TRCT
17
Tower Research Capital (TRC)
New York
$10K -$4.69K -471 -32%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$8K +$8K +817 New
Deutsche Bank
19
Deutsche Bank
Germany
$7K -$28K -3,072 -80%
TFS
20
TrustCore Financial Services
Tennessee
$5K – – –
Fidelity Investments
21
Fidelity Investments
Massachusetts
$2K -$12.2K -1,017 -86%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K – – –
DA
23
Denali Advisors
California
$1K – – –
OP
24
Osmium Partners
California
– -$664K -61,392 Closed
AWW
25
Alan W. Weber
– -$321K -30,000 Closed
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