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Hennessy Advisors
HNNA

Overview Fund Activity

18 hedge funds and large institutions have $6.19M invested in Hennessy Advisors in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Burleson & Co
California
$194K
2
BlackRock
2
BlackRock
New York
$191K
3
Northern Trust
3
Northern Trust
Illinois
$132K
4
TRCT
4
Tower Research Capital (TRC)
New York
$3K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$112K

Top Sellers

1
LIG
1
Lokken Investment Group
Delaware
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.34M
3
Morgan Stanley
3
Morgan Stanley
New York
$8K
4
UBS Group
4
UBS Group
Switzerland
$2K
5
Bank of America
5
Bank of America
North Carolina
$283K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.14M 200,264 -226 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.34M 125,332 -7,493 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$711K 65,503 +2 +0%
PCM
4
Perritt Capital Management
Illinois
$426K 39,900 -675 -2%
Bank of America
5
Bank of America
North Carolina
$283K 26,520 -1,323 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$197K 18,100 – –
BC
7
Burleson & Co
California
$194K 17,904 +8,400 +88%
BlackRock
8
BlackRock
New York
$191K 17,885 +840 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$179K 16,535 – –
BCM
10
Bridgeway Capital Management
Texas
$141K 13,000 – –
PAIM
11
Punch & Associates Investment Management
Minnesota
$138K 12,980 – –
Northern Trust
12
Northern Trust
Illinois
$132K 12,367 +438 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$112K 10,268 +101 +1%
Morgan Stanley
14
Morgan Stanley
New York
$8K 757 -2,000 -73%
TRCT
15
Tower Research Capital (TRC)
New York
$3K 257 +257 New
UBS Group
16
UBS Group
Switzerland
$2K 159 -1,543 -91%
TFS
17
TrustCore Financial Services
Tennessee
$2K 217 -300 -58%
LIG
18
Lokken Investment Group
Delaware
– – -12,336 Closed
OSAM
19
O'Shaughnessy Asset Management
Connecticut
– – -291 Closed
GRP
20
Global Retirement Partners
California
– – -22 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
22
Wells Fargo
California
$0 23 – –