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Hennessy Advisors
HNNA

Overview Fund Activity

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.

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
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$103K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58M
3
Northern Trust
3
Northern Trust
Illinois
$131K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$86K
5
Bank of America
5
Bank of America
North Carolina
$242K

Top Sellers

1
BC
1
Burleson & Co
California
$490K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$549K
3
UBS Group
3
UBS Group
Switzerland
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58M 200,790 +3,832 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$897K 113,638 +813 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$549K 69,401 -2,433 -3%
BC
4
Burleson & Co
California
$490K 56,593 -26,576 -32%
PCM
5
Perritt Capital Management
Illinois
$486K 61,550 – –
Bank of America
6
Bank of America
North Carolina
$242K 30,785 +1,451 +5%
LSV Asset Management
7
LSV Asset Management
Illinois
$143K 18,100 – –
BlackRock
8
BlackRock
New York
$134K 16,921 +345 +2%
Northern Trust
9
Northern Trust
Illinois
$131K 16,609 +3,238 +24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$130K 16,535 – –
APCM
11
Arbiter Partners Capital Management
New York
$123K 15,646 – –
BCM
12
Bridgeway Capital Management
Texas
$103K 13,000 +13,000 New
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$86K 10,914 +2,994 +38%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$80K 10,110 – –
Wells Fargo
15
Wells Fargo
California
$53K 6,772 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15K 1,871 +33 +2%
Morgan Stanley
17
Morgan Stanley
New York
$11K 1,336 – –
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$6K 817 – –
TFS
19
TrustCore Financial Services
Tennessee
$4K 517 – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1K 167 – –
UBS Group
21
UBS Group
Switzerland
– – -1,972 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– – -108 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
– – -91 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$0 3 +3 New
1
2