Hennessy Advisors
HNNA
25 hedge funds and large institutions have $6.33M invested in Hennessy Advisors in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more capital invested
Capital invested by funds: $5.76M → $6.33M (+$566K)
4% more funds holding
Funds holding: 24 → 25 (+1)
0.8% more ownership
Funds ownership: 9.2% → 10% (+0.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Seaport Global Asset Management
New York
|
+$512K |
| 2 |
Renaissance Technologies
New York
|
+$162K |
| 3 |
BlackRock
New York
|
+$71.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.9K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$113K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$56.9K |
| 3 |
BC
Burleson & Co
Petaluma,
California
|
-$39.9K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$33.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10.3K |
HNNA Hedge Fund Activity: Q1 2021 in Review
25 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q1 2021, worth a combined $6.33M — up 9.8% from $5.76M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HNNA positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Seaport Global Asset Management, adding an estimated $512K. The largest seller was Perritt Capital Management, cutting an estimated $113K.
- 25 institutional investors held Hennessy Advisors (HNNA) as of Q1 2021, up from 24 in Q4 2020.
- Funds reported $6.33M of Hennessy Advisors stock for Q1 2021, up 9.8% quarter-over-quarter.
- 2 funds opened new Hennessy Advisors positions in Q1 2021 and 1 closed out, a net change of +1 holder.
- The largest Hennessy Advisors buyer in Q1 2021 was Seaport Global Asset Management, an estimated $512K added.
- The largest Hennessy Advisors seller in Q1 2021 was Perritt Capital Management, an estimated $113K sold.
Based on aggregated 13F filings for Q1 2021.