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Hennessy Advisors
HNNA

45 hedge funds and large institutions have $27.8M invested in Hennessy Advisors in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

64% more capital invested

Capital invested by funds: $17M → $27.8M (+$10.9M)

29% more funds holding

Funds holding: 35 → 45 (+10)

Holders
45
Holders Change
+10
Holders Change %
+28.57%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
17
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.24M
2
Northern Trust
Northern Trust
Illinois
+$844K
3
State Street
State Street
Massachusetts
+$708K
4
BIT
BlackRock Institutional Trust
California
+$657K
5
ACM
Ativo Capital Management
Illinois
+$437K

Top Sellers

Rank Fund Capital Flow
1
GPGA
Grandeur Peak Global Advisors
Utah
-$330K
2
UBS Group
UBS Group
Switzerland
-$293K
3
Morgan Stanley
Morgan Stanley
New York
-$289K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$110K
5
APCM
Arbiter Partners Capital Management
New York
-$96.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$104K +$99.9K +4,650 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$100K +$96.6K +4,500 New
Morgan Stanley
28
Morgan Stanley
New York
$93K -$289K -13,436 -76%
AG
29
Ashmore Group
United Kingdom
$67K – – –
NFA
30
Nationwide Fund Advisors
Ohio
$61K +$58.7K +2,732 New
AIM
31
Acrospire Investment Management
Illinois
$59K -$23.1K -1,076 -29%
AG
32
Advisor Group
Arizona
$59K +$57.6K +2,684 New
AIG
33
American International Group
New York
$55.6K +$40.6K +1,890 +315%
Victory Capital Management
34
Victory Capital Management
Texas
$52K +$50.4K +2,345 New
SO
35
STRS Ohio
Ohio
$33K +$32.2K +1,500 New
JP Morgan Chase
36
JP Morgan Chase
New York
$31K +$30.2K +1,406 New
BA
37
BlackRock Advisors
Delaware
$27K +$11.4K +532 +77%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$17K -$42.5K -1,979 -72%
TRCT
39
Tower Research Capital (TRC)
New York
$15K +$9.99K +465 +242%
BJ
40
BlackRock Japan
Japan
$13K -$4.14K -193 -25%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$10K – – –
Citigroup
42
Citigroup
New York
$10K +$7.95K +370 +569%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$3.82K +$3.67K +171 New
Walleye Trading
44
Walleye Trading
New York
$3K -$9.66K -450 -75%
BlackRock
45
BlackRock
New York
$3K +$3.13K +146 New
UBS Group
46
UBS Group
Switzerland
– -$293K -16,448 Closed
SCM
47
Segantii Capital Management
Hong Kong
– -$30K -1,650 Closed
Federated Hermes
48
Federated Hermes
Pennsylvania
– -$2K -116 Closed
1
2

HNNA Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q2 2016, worth a combined $27.8M — up 64% from $17M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HNNA positions and 3 closed out — a net gain of 10 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.24M. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $330K.

  • 45 institutional investors held Hennessy Advisors (HNNA) as of Q2 2016, up from 35 in Q1 2016.
  • Funds reported $27.8M of Hennessy Advisors stock for Q2 2016, up 64% quarter-over-quarter.
  • 13 funds opened new Hennessy Advisors positions in Q2 2016 and 3 closed out, a net change of +10 holders.
  • The largest Hennessy Advisors buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.24M added.
  • The largest Hennessy Advisors seller in Q2 2016 was Grandeur Peak Global Advisors, an estimated $330K sold.

Based on aggregated 13F filings for Q2 2016.