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Hennessy Advisors
HNNA

Overview Fund Activity

19 hedge funds and large institutions have $4.62M invested in Hennessy Advisors in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
1
Aegis Financial
Virginia
$471K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$356K
3
PWM
3
Perigon Wealth Management
California
$123K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$71K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$88.3K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$81.3K
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.76M 248,734 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$606K 85,825 +4,550 +6%
AF
3
Aegis Financial
Virginia
$471K 66,717 +66,717 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$443K 62,592 – –
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$356K 50,353 +50,353 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$213K 30,050 – –
PWM
7
Perigon Wealth Management
California
$123K 17,372 +17,372 New
BlackRock
8
BlackRock
New York
$97K 13,733 +3,178 +30%
LSV Asset Management
9
LSV Asset Management
Illinois
$93K 13,100 – –
BCM
10
Bridgeway Capital Management
Texas
$91.3K 12,901 +186 +1%
Northern Trust
11
Northern Trust
Illinois
$90.9K 12,879 +86 +0.7%
Osaic Holdings
12
Osaic Holdings
Arizona
$88.3K 12,500 +7,500 +150%
Bank of America
13
Bank of America
North Carolina
$81.3K 11,509 -2,143 -16%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$71K 10,062 +10,062 New
Morgan Stanley
15
Morgan Stanley
New York
$33.1K 4,686 +1,562 +50%
UBS Group
16
UBS Group
Switzerland
$5.01K 710 +302 +74%
CSC
17
Caldwell Sutter Capital
California
$3.57K 505 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K 90 +84 +1,400%
Wells Fargo
19
Wells Fargo
California
$202 29 +2 +7%
TRCT
20
Tower Research Capital (TRC)
New York
– – -299 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
– – – –