Hennessy Advisors
HNNA
26 hedge funds and large institutions have $8.55M invested in Hennessy Advisors in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.94% less ownership
Funds ownership: 17.04% → 11.1% (-5.9%)
10% less funds holding
Funds holding: 29 → 26 (-3)
32% less capital invested
Capital invested by funds: $12.6M → $8.55M (-$4.04M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$96.9K |
| 2 |
Renaissance Technologies
New York
|
+$36.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$14.5K |
| 4 |
BlackRock
New York
|
+$9.73K |
| 5 |
DA
Denali Advisors
San Diego,
California
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.31M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$1.6M |
| 3 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$196K |
| 4 |
Morgan Stanley
New York
|
-$153K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$73K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $504 | – | – | – |
|
|
27
Wellington Management Group
Boston,
Massachusetts
| – | -$2.31M | -249,492 | Closed |
|
|
MCM
28
Maltese Capital Management
New York
| – | -$1.6M | -173,300 | Closed |
|
29
Acadian Asset Management
Boston,
Massachusetts
| – | -$29K | -3,166 | Closed |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$18K | -1,947 | Closed |
|
|
HIM
31
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$16K | -1,700 | Closed |
|
HNNA Hedge Fund Activity: Q2 2019 in Review
26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q2 2019, worth a combined $8.55M — down 32% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HNNA and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $96.9K. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.31M sold.
- 26 institutional investors held Hennessy Advisors (HNNA) as of Q2 2019, down from 29 in Q1 2019.
- Funds reported $8.55M of Hennessy Advisors stock for Q2 2019, down 32% quarter-over-quarter.
- 2 funds opened new Hennessy Advisors positions in Q2 2019 and 5 closed out, a net change of -3 holders.
- The largest Hennessy Advisors buyer in Q2 2019 was Cambridge Investment Research Advisors, an estimated $96.9K added.
- The largest Hennessy Advisors seller in Q2 2019 was Wellington Management Group, an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2019.