Hennessy Advisors
HNNA
46 hedge funds and large institutions have $32.3M invested in Hennessy Advisors in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.
337% more capital inflows, than outflows
Capital inflows: $3.63M | Capital outflows: $831K
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 45 → 46 (+1)
1.35% more ownership
Funds ownership: 16.42% → 17.77% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.36M |
| 2 |
Bridgeway Capital Management
Houston,
Texas
|
+$441K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$392K |
| 4 |
Renaissance Technologies
New York
|
+$340K |
| 5 |
State Street
Boston,
Massachusetts
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Granite Investment Partners
El Segundo,
California
|
-$286K |
| 2 |
Eagle Global Advisors
Houston,
Texas
|
-$150K |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
-$70K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$66.2K |
| 5 |
Maltese Capital Management
New York
|
-$63.7K |
HNNA Hedge Fund Activity: Q3 2016 in Review
46 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q3 2016, worth a combined $32.3M — up 16% from $27.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HNNA positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.36M. The largest seller was Granite Investment Partners, cutting an estimated $286K.
- 46 institutional investors held Hennessy Advisors (HNNA) as of Q3 2016, up from 45 in Q2 2016.
- Funds reported $32.3M of Hennessy Advisors stock for Q3 2016, up 16% quarter-over-quarter.
- 6 funds opened new Hennessy Advisors positions in Q3 2016 and 5 closed out, a net change of +1 holder.
- The largest Hennessy Advisors buyer in Q3 2016 was Vanguard Group, an estimated $1.36M added.
- The largest Hennessy Advisors seller in Q3 2016 was Granite Investment Partners, an estimated $286K sold.
Based on aggregated 13F filings for Q3 2016.