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Hennessy Advisors
HNNA

Overview Fund Activity

21 hedge funds and large institutions have $5.32M invested in Hennessy Advisors in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$951K

Top Sellers

1
BC
1
Burleson & Co
California
$363K
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$62K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1K
4
Bank of America
4
Bank of America
North Carolina
$245K
5
BlackRock
5
BlackRock
New York
$131K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66M 200,790 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$951K 114,725 +1,087 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$575K 69,401 – –
PCM
4
Perritt Capital Management
Illinois
$502K 60,550 -1,000 -2%
BC
5
Burleson & Co
California
$363K 42,143 -14,450 -26%
Bank of America
6
Bank of America
North Carolina
$245K 29,456 -1,329 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$150K 18,100 – –
Northern Trust
8
Northern Trust
Illinois
$138K 16,609 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$137K 16,535 – –
BlackRock
10
BlackRock
New York
$131K 15,798 -1,123 -7%
APCM
11
Arbiter Partners Capital Management
New York
$130K 15,646 – –
BCM
12
Bridgeway Capital Management
Texas
$108K 13,000 – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$84K 10,110 – –
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$62K 7,430 -3,484 -32%
Wells Fargo
15
Wells Fargo
California
$56K 6,767 -5 -0.1%
Morgan Stanley
16
Morgan Stanley
New York
$11K 1,336 – –
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$4K 461 -356 -44%
TFS
18
TrustCore Financial Services
Tennessee
$4K 517 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K 80 -1,791 -96%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1K 167 – –
Barclays
21
Barclays
United Kingdom
– – -4 Closed
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$0 3 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –