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Hennessy Advisors
HNNA

Overview Fund Activity

25 hedge funds and large institutions have $6.33M invested in Hennessy Advisors in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
6
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SGAM
1
Seaport Global Asset Management
New York
$784K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.28M
3
BlackRock
3
BlackRock
New York
$206K
4
UBS Group
4
UBS Group
Switzerland
$111K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$606K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$405K
2
Bank of America
2
Bank of America
North Carolina
$260K
3
BC
3
Burleson & Co
California
$86K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$3K
5
TRCT
5
Tower Research Capital (TRC)
New York
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73M 200,790 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.28M 148,336 +18,507 +14%
SGAM
3
Seaport Global Asset Management
New York
$784K 91,082 +58,486 +179%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$606K 70,601 +1,200 +2%
PCM
5
Perritt Capital Management
Illinois
$405K 47,014 -12,936 -22%
Bank of America
6
Bank of America
North Carolina
$260K 30,120 -6,492 -18%
BlackRock
7
BlackRock
New York
$206K 23,821 +8,186 +52%
LSV Asset Management
8
LSV Asset Management
Illinois
$155K 18,100 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$142K 16,535 – –
APCM
10
Arbiter Partners Capital Management
New York
$135K 15,646 – –
BCM
11
Bridgeway Capital Management
Texas
$112K 13,000 – –
UBS Group
12
UBS Group
Switzerland
$111K 12,867 +2,500 +24%
Northern Trust
13
Northern Trust
Illinois
$107K 12,412 -696 -5%
LIG
14
Lokken Investment Group
Delaware
$106K 12,336 – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$87K 10,110 – –
BC
16
Burleson & Co
California
$86K 9,954 -4,550 -31%
Morgan Stanley
17
Morgan Stanley
New York
$8K 926 -361 -28%
TFS
18
TrustCore Financial Services
Tennessee
$4K 517 – –
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$3K 365 -3,852 -91%
TRCT
20
Tower Research Capital (TRC)
New York
$3K 352 -1,173 -77%
GAM
21
Gemmer Asset Management
California
$3K 400 – –
WCM
22
Wealthcare Capital Management
Virginia
$2K 197 +197 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1K 167 – –
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
– – -461 Closed
IA
25
IFP Advisors
Florida
– – – –
1
2