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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.57M |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$922K |
| 3 |
SG Americas Securities
New York
|
+$256K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$107K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$1.47M |
| 2 |
Morgan Stanley
New York
|
-$171K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$116K |
| 4 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
-$72.6K |
| 5 |
Citigroup
New York
|
-$64.1K |
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.