We are live on ! Find out more
HNNA icon

Hennessy Advisors

22 hedge funds and large institutions have $5.27M invested in Hennessy Advisors in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

4% more capital invested

Capital invested by funds: $5.07M → $5.27M (+$201K)

0.07% more ownership

Funds ownership: 9.05%9.12% (+0.07%)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58M +$30.6K +3,832 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$897K +$6.49K +813 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$549K -$19.4K -2,433 -3%
BC
4
Burleson & Co
California
$490K -$212K -26,576 -32%
PCM
5
Perritt Capital Management
Illinois
$486K
Bank of America
6
Bank of America
North Carolina
$242K +$11.6K +1,451 +5%
LSV Asset Management
7
LSV Asset Management
Illinois
$143K
BlackRock
8
BlackRock
New York
$134K +$2.75K +345 +2%
Northern Trust
9
Northern Trust
Illinois
$131K +$25.8K +3,238 +24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$130K
APCM
11
Arbiter Partners Capital Management
New York
$123K
BCM
12
Bridgeway Capital Management
Texas
$103K +$104K +13,000 New
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$86K +$23.9K +2,994 +38%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$80K
Wells Fargo
15
Wells Fargo
California
$53K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15K +$263 +33 +2%
Morgan Stanley
17
Morgan Stanley
New York
$11K
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$6K
TFS
19
TrustCore Financial Services
Tennessee
$4K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1K
UBS Group
21
UBS Group
Switzerland
-$15K -1,972 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -108 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
-$1K -91 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
+$24 +3 New
Barclays
25
Barclays
United Kingdom
+$32 +4 New