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Hennessy Advisors
HNNA

Overview Fund Activity

18 hedge funds and large institutions have $4.87M invested in Hennessy Advisors in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
8
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AF
1
Aegis Financial
Virginia
$947K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$456K
3
Morgan Stanley
3
Morgan Stanley
New York
$74.6K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$101K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$576K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$0
2
Northern Trust
2
Northern Trust
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$416K
4
PWM
4
Perigon Wealth Management
California
$111K
5
Bank of America
5
Bank of America
North Carolina
$70.3K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66M 247,984 -750 -0.3%
AF
2
Aegis Financial
Virginia
$947K 141,353 +74,636 +112%
Renaissance Technologies
3
Renaissance Technologies
New York
$576K 86,475 +650 +0.8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$456K 67,087 +16,734 +33%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$416K 61,109 -1,483 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$205K 30,085 +35 +0.1%
PWM
7
Perigon Wealth Management
California
$111K 16,308 -1,064 -6%
Osaic Holdings
8
Osaic Holdings
Arizona
$101K 15,000 +2,500 +20%
BCM
9
Bridgeway Capital Management
Texas
$91K 13,375 +474 +4%
BlackRock
10
BlackRock
New York
$88.6K 13,229 -504 -4%
Morgan Stanley
11
Morgan Stanley
New York
$74.6K 11,128 +6,442 +137%
Bank of America
12
Bank of America
North Carolina
$70.3K 10,497 -1,012 -9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$67K 10,062 – –
CSC
14
Caldwell Sutter Capital
California
$3.38K 505 – –
UBS Group
15
UBS Group
Switzerland
$1.21K 180 -530 -75%
Wells Fargo
16
Wells Fargo
California
$196 30 +1 +3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$34 5 +5 New
LSV Asset Management
18
LSV Asset Management
Illinois
– – -13,100 Closed
Northern Trust
19
Northern Trust
Illinois
– – -12,879 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$0 9 -81 -90%
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
22
Fidelity Investments
Massachusetts
– – – –