HNNA icon

Hennessy Advisors
HNNA

Overview Fund Activity

22 hedge funds and large institutions have $6.54M invested in Hennessy Advisors in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
4
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$121K
2
BlackRock
2
BlackRock
New York
$251K
3
Morgan Stanley
3
Morgan Stanley
New York
$26K
4
SGAM
4
Seaport Global Asset Management
New York
$855K
5
Northern Trust
5
Northern Trust
Illinois
$116K

Top Sellers

1
APCM
1
Arbiter Partners Capital Management
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$22K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.32M
5
PCM
5
Perritt Capital Management
Illinois
$383K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88M 200,790 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.32M 140,725 -7,611 -5%
SGAM
3
Seaport Global Asset Management
New York
$855K 91,395 +313 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$647K 69,440 -1,161 -2%
PCM
5
Perritt Capital Management
Illinois
$383K 40,950 -6,064 -13%
Bank of America
6
Bank of America
North Carolina
$264K 28,300 -1,820 -6%
BlackRock
7
BlackRock
New York
$251K 26,954 +3,133 +13%
LSV Asset Management
8
LSV Asset Management
Illinois
$168K 18,100 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$154K 16,535 – –
BCM
10
Bridgeway Capital Management
Texas
$121K 13,000 – –
PAIM
11
Punch & Associates Investment Management
Minnesota
$121K 12,980 +12,980 New
Northern Trust
12
Northern Trust
Illinois
$116K 12,434 +22 +0.2%
LIG
13
Lokken Investment Group
Delaware
$115K 12,336 – –
BC
14
Burleson & Co
California
$89K 9,504 -450 -5%
Morgan Stanley
15
Morgan Stanley
New York
$26K 2,757 +1,831 +198%
UBS Group
16
UBS Group
Switzerland
$22K 2,348 -10,519 -82%
TFS
17
TrustCore Financial Services
Tennessee
$5K 517 – –
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$3K 291 -74 -20%
TRCT
19
Tower Research Capital (TRC)
New York
$2K 164 -188 -53%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$2K 167 – –
APCM
21
Arbiter Partners Capital Management
New York
– – -15,646 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
– – -10,110 Closed
GAM
23
Gemmer Asset Management
California
– – -400 Closed
WCM
24
Wealthcare Capital Management
Virginia
– – -197 Closed
IA
25
IFP Advisors
Florida
– – – –
1
2