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Hennessy Advisors
HNNA

Overview Fund Activity

21 hedge funds and large institutions have $6.58M invested in Hennessy Advisors in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98K

Top Sellers

1
BlackRock
1
BlackRock
New York
$164K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.28M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$630K
4
SGAM
4
Seaport Global Asset Management
New York
$865K
5
UBS Group
5
UBS Group
Switzerland
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93M 200,490 -300 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.28M 132,825 -7,900 -6%
SGAM
3
Seaport Global Asset Management
New York
$865K 90,000 -1,395 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$630K 65,501 -3,939 -6%
PCM
5
Perritt Capital Management
Illinois
$390K 40,575 -375 -0.9%
Bank of America
6
Bank of America
North Carolina
$268K 27,843 -457 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$174K 18,100 – –
BlackRock
8
BlackRock
New York
$164K 17,045 -9,909 -37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$159K 16,535 – –
BCM
10
Bridgeway Capital Management
Texas
$125K 13,000 – –
PAIM
11
Punch & Associates Investment Management
Minnesota
$125K 12,980 – –
LIG
12
Lokken Investment Group
Delaware
$119K 12,336 – –
Northern Trust
13
Northern Trust
Illinois
$115K 11,929 -505 -4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$98K 10,167 +10,000 +5,988%
BC
15
Burleson & Co
California
$91K 9,504 – –
Morgan Stanley
16
Morgan Stanley
New York
$26K 2,757 – –
UBS Group
17
UBS Group
Switzerland
$16K 1,702 -646 -28%
TFS
18
TrustCore Financial Services
Tennessee
$5K 517 – –
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$3K 291 – –
TRCT
20
Tower Research Capital (TRC)
New York
– – -164 Closed
Wells Fargo
21
Wells Fargo
California
$0 23 -4 -15%
IA
22
IFP Advisors
Florida
– – – –
GRP
23
Global Retirement Partners
California
$0 22 – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –