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Hennessy Advisors
HNNA

Overview Fund Activity

16 hedge funds and large institutions have $3.83M invested in Hennessy Advisors in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 0 closing their positions.

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$106K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.93M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$38.8K
4
Northern Trust
4
Northern Trust
Illinois
$99.1K
5
TRCT
5
Tower Research Capital (TRC)
New York
$2K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.16K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$630K
3
BCM
3
Bridgeway Capital Management
Texas
$98.4K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93M 248,734 +2,784 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$630K 81,275 -1,550 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$484K 62,592 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$233K 30,050 – –
Bank of America
5
Bank of America
North Carolina
$106K 13,652 +3,151 +30%
LSV Asset Management
6
LSV Asset Management
Illinois
$101K 13,100 – –
Northern Trust
7
Northern Trust
Illinois
$99.1K 12,793 +387 +3%
BCM
8
Bridgeway Capital Management
Texas
$98.4K 12,715 -285 -2%
BlackRock
9
BlackRock
New York
$81.8K 10,555 +75 +0.7%
Osaic Holdings
10
Osaic Holdings
Arizona
$38.8K 5,000 +450 +10%
Morgan Stanley
11
Morgan Stanley
New York
$24.2K 3,124 – –
CSC
12
Caldwell Sutter Capital
California
$3.91K 505 – –
UBS Group
13
UBS Group
Switzerland
$3.16K 408 -1,578 -79%
TRCT
14
Tower Research Capital (TRC)
New York
$2K 299 +161 +117%
Wells Fargo
15
Wells Fargo
California
$213 27 – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
– – – –
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$0 6 +6 New