HNNA - Hennessy Advisors Inc Stock Price, Fair Value and News
6.86USD-0.12 (-1.72%)Market Closed
Which funds bought or sold HNNA recently?
Which funds are the top buyers of HNNA?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 249,430 | 1,673,680 | - |
| AEGIS FINANCIAL CORP | 141,353 | 948,479 | 0.57% |
| RENAISSANCE TECHNOLOGIES LLC | 94,022 | 631,000 | - |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 90,000 | 865,000 | 2.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,129 | 416,886 | - |
| DIMENSIONAL FUND ADVISORS LP | 59,560 | 399,647 | - |
| Perigon Wealth Management, LLC | 47,916 | 330,620 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 30,085 | 201,946 | - |
| NORTHERN TRUST CORP | 23,076 | 154,840 | - |
| OSAIC HOLDINGS, INC. | 20,000 | 134,200 | - |
Which funds have put a big percent of portfolio in HNNA?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | 865,000 | 2.17% |
| AEGIS FINANCIAL CORP | 948,479 | 0.57% |
| Burleson & Company, LLC | 145,925 | 0.04% |
| Perigon Wealth Management, LLC | 330,620 | 0.01% |
| NORTHERN TRUST CORP | 154,840 | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - |
| Cambridge Investment Research Advisors, Inc. | 69,000 | - |
| CALDWELL SUTTER CAPITAL, INC. | 3,485 | - |
| Capital Advisors, Ltd. LLC | - | - |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 19,000 | - |
Trend of No. of funds that hold HNNA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Capital Advisors, Ltd. LLC | - |
| NORTHERN TRUST CORP | 154,840 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 19,000 |
| Tower Research Capital LLC (TRC) | 342 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 1,021 |
| Burleson & Company, LLC | 83.56 |
| Royal Bank of Canada | 33.33 |
| OSAIC HOLDINGS, INC. | 33.33 |
| JPMORGAN CHASE & CO | 20.00 |
| MORGAN STANLEY | 14.04 |
| RENAISSANCE TECHNOLOGIES LLC | 8.73 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.31 |
Reductions
| Fund Name | % Reduced |
|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -7.39 |
| DIMENSIONAL FUND ADVISORS LP | -2.53 |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | -1.53 |
| BlackRock Inc. | -1.09 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| FMR LLC | - |