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Hennessy Advisors
HNNA

46 hedge funds and large institutions have $23.1M invested in Hennessy Advisors in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

4% less funds holding

Funds holding: 48 → 46 (-2)

9.5% less ownership

Funds ownership: 27.34% → 17.83% (-9.5%)

22% less capital invested

Capital invested by funds: $29.7M → $23.1M (-$6.63M)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.57M
2
ZIM
ZPR Investment Management
Florida
+$922K
3
SG Americas Securities
SG Americas Securities
New York
+$256K
4
Northern Trust
Northern Trust
Illinois
+$107K
5
Creative Planning
Creative Planning
Kansas
+$102K

Top Sellers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
-$1.47M
2
Morgan Stanley
Morgan Stanley
New York
-$171K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$116K
4
AIM
Acrospire Investment Management
Illinois
-$72.6K
5
Citigroup
Citigroup
New York
-$64.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$147K -$3.68K -200 -2%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$126K -$116K -6,295 -46%
SO
28
STRS Ohio
Ohio
$123K – – –
TA
29
Teachers Advisors
New York
$95K -$55.6K -3,025 -35%
Creative Planning
30
Creative Planning
Kansas
$93K +$102K +5,535 New
Citigroup
31
Citigroup
New York
$88K -$64.1K -3,489 -40%
MM
32
Midas Management
New York
$76K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$76K +$18 +1 +0%
JP Morgan Chase
34
JP Morgan Chase
New York
$51K -$53.6K -2,915 -49%
NFA
35
Nationwide Fund Advisors
Ohio
$46K -$18 -1 -0%
AIG
36
American International Group
New York
$45K +$3.18K +173 +7%
PAM
37
Panagora Asset Management
Massachusetts
$41K – – –
Wells Fargo
38
Wells Fargo
California
$30K -$18 -1 -0.1%
Legal & General Group
39
Legal & General Group
United Kingdom
$12K -$18 -1 -0.1%
UBS Group
40
UBS Group
Switzerland
$9K -$34.7K -1,887 -78%
AIM
41
Acrospire Investment Management
Illinois
$7K -$72.6K -3,951 -90%
AIP
42
Ameritas Investment Partners
Nebraska
$6K +$6.2K +337 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$3K +$3.07K +167 New
Barclays
44
Barclays
United Kingdom
$2K +$2.21K +120 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.4K -$460 -25 -23%
TRCT
46
Tower Research Capital (TRC)
New York
$1K +$1.23K +67 New
GIP
47
Granite Investment Partners
California
– -$1.47M -69,311 Closed
AG
48
Ashmore Group
United Kingdom
– -$63K -2,985 Closed
Russell Investments Group
49
Russell Investments Group
United Kingdom
– -$53K -2,501 Closed
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
– -$22K -1,050 Closed
1
2
3

HNNA Hedge Fund Activity: Q1 2017 in Review

46 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q1 2017, worth a combined $23.1M — down 22% from $29.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HNNA positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $3.57M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $1.47M sold.

  • 46 institutional investors held Hennessy Advisors (HNNA) as of Q1 2017, down from 48 in Q4 2016.
  • Funds reported $23.1M of Hennessy Advisors stock for Q1 2017, down 22% quarter-over-quarter.
  • 7 funds opened new Hennessy Advisors positions in Q1 2017 and 5 closed out, a net change of +2 holders.
  • The largest Hennessy Advisors buyer in Q1 2017 was BlackRock, an estimated $3.57M added.
  • The largest Hennessy Advisors seller in Q1 2017 was Granite Investment Partners, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2017.