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Hennessy Advisors
HNNA

Overview Fund Activity

24 hedge funds and large institutions have $5.77M invested in Hennessy Advisors in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
2
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SGAM
1
Seaport Global Asset Management
New York
$277K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.11M
3
LIG
3
Lokken Investment Group
Delaware
$105K
4
UBS Group
4
UBS Group
Switzerland
$88K
5
Bank of America
5
Bank of America
North Carolina
$312K

Top Sellers

1
BC
1
Burleson & Co
California
$124K
2
Northern Trust
2
Northern Trust
Illinois
$112K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$36K
4
PCM
4
Perritt Capital Management
Illinois
$511K
5
BlackRock
5
BlackRock
New York
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71M 200,790 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.11M 129,829 +15,104 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$592K 69,401 – –
PCM
4
Perritt Capital Management
Illinois
$511K 59,950 -600 -1%
Bank of America
5
Bank of America
North Carolina
$312K 36,612 +7,156 +24%
SGAM
6
Seaport Global Asset Management
New York
$277K 32,596 +32,596 New
LSV Asset Management
7
LSV Asset Management
Illinois
$154K 18,100 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$141K 16,535 – –
BlackRock
9
BlackRock
New York
$133K 15,635 -163 -1%
APCM
10
Arbiter Partners Capital Management
New York
$133K 15,646 – –
BC
11
Burleson & Co
California
$124K 14,504 -27,639 -66%
Northern Trust
12
Northern Trust
Illinois
$112K 13,108 -3,501 -21%
BCM
13
Bridgeway Capital Management
Texas
$111K 13,000 – –
LIG
14
Lokken Investment Group
Delaware
$105K 12,336 +12,336 New
UBS Group
15
UBS Group
Switzerland
$88K 10,367 +10,367 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$86K 10,110 – –
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$36K 4,217 -3,213 -43%
TRCT
18
Tower Research Capital (TRC)
New York
$13K 1,525 +1,525 New
Morgan Stanley
19
Morgan Stanley
New York
$11K 1,287 -49 -4%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4K 461 – –
TFS
21
TrustCore Financial Services
Tennessee
$4K 517 – –
GAM
22
Gemmer Asset Management
California
$3K 400 +400 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1K 167 – –
Wells Fargo
24
Wells Fargo
California
$0 25 -6,742 -100%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– – -80 Closed
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