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Hennessy Advisors
HNNA

Overview Fund Activity

19 hedge funds and large institutions have $5.49M invested in Hennessy Advisors in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OFS
1
OneAscent Financial Services
Alabama
$136K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$299K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$16K
4
Morgan Stanley
4
Morgan Stanley
New York
$33K
5
BlackRock
5
BlackRock
New York
$176K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.1M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$0
3
PCM
3
Perritt Capital Management
Illinois
$230K
4
BC
4
Burleson & Co
California
$99K
5
Bank of America
5
Bank of America
North Carolina
$127K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1M 201,412 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.1M 105,575 -19,578 -16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$648K 62,029 -3,474 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$299K 28,707 +12,172 +74%
PCM
5
Perritt Capital Management
Illinois
$230K 22,025 -9,075 -29%
BlackRock
6
BlackRock
New York
$176K 16,872 +677 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$137K 13,100 – –
BCM
8
Bridgeway Capital Management
Texas
$136K 13,000 – –
OFS
9
OneAscent Financial Services
Alabama
$136K 13,050 +13,050 New
Bank of America
10
Bank of America
North Carolina
$127K 12,173 -8,074 -40%
Northern Trust
11
Northern Trust
Illinois
$125K 11,937 -216 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$106K 10,167 – –
BC
13
Burleson & Co
California
$99K 9,464 -8,440 -47%
Morgan Stanley
14
Morgan Stanley
New York
$33K 3,124 +830 +36%
Osaic Holdings
15
Osaic Holdings
Arizona
$16K 1,500 +1,500 New
UBS Group
16
UBS Group
Switzerland
$15K 1,449 -81 -5%
TFS
17
TrustCore Financial Services
Tennessee
$5K 517 – –
PAIM
18
Punch & Associates Investment Management
Minnesota
– – -12,980 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– – -175 Closed
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
GRP
21
Global Retirement Partners
California
$0 22 – –
Wells Fargo
22
Wells Fargo
California
$0 27 +3 +13%