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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.24M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$844K |
| 3 |
State Street
Boston,
Massachusetts
|
+$708K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$657K |
| 5 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$330K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$293K |
| 3 |
Morgan Stanley
New York
|
-$289K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$110K |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
-$96.6K |
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.