HNNA icon

Hennessy Advisors
HNNA

Overview Fund Activity

19 hedge funds and large institutions have $5.67M invested in Hennessy Advisors in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 0 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23K
2
UBS Group
2
UBS Group
Switzerland
$15K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.04M
4
TFS
4
TrustCore Financial Services
Tennessee
$5K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$315K
2
Bank of America
2
Bank of America
North Carolina
$205K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$133K
4
BlackRock
4
BlackRock
New York
$164K
5
Northern Trust
5
Northern Trust
Illinois
$123K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04M 201,412 +1,148 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.27M 125,153 -179 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$663K 65,503 – –
PCM
4
Perritt Capital Management
Illinois
$315K 31,100 -8,800 -22%
Bank of America
5
Bank of America
North Carolina
$205K 20,247 -6,273 -24%
BC
6
Burleson & Co
California
$181K 17,904 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$167K 16,535 – –
BlackRock
8
BlackRock
New York
$164K 16,195 -1,690 -9%
LSV Asset Management
9
LSV Asset Management
Illinois
$133K 13,100 -5,000 -28%
BCM
10
Bridgeway Capital Management
Texas
$132K 13,000 – –
PAIM
11
Punch & Associates Investment Management
Minnesota
$131K 12,980 – –
Northern Trust
12
Northern Trust
Illinois
$123K 12,153 -214 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$103K 10,167 -101 -1%
Morgan Stanley
14
Morgan Stanley
New York
$23K 2,294 +1,537 +203%
UBS Group
15
UBS Group
Switzerland
$15K 1,530 +1,371 +862%
TFS
16
TrustCore Financial Services
Tennessee
$5K 517 +300 +138%
TRCT
17
Tower Research Capital (TRC)
New York
$2K 175 -82 -32%
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
19
Wells Fargo
California
$0 24 +1 +4%
GRP
20
Global Retirement Partners
California
$0 22 +22 New