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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.57M
2
ZIM
ZPR Investment Management
Florida
+$922K
3
SG Americas Securities
SG Americas Securities
New York
+$256K
4
Northern Trust
Northern Trust
Illinois
+$107K
5
Creative Planning
Creative Planning
Kansas
+$102K

Top Sellers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
-$1.47M
2
Morgan Stanley
Morgan Stanley
New York
-$171K
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$116K
4
AIM
Acrospire Investment Management
Illinois
-$72.6K
5
Citigroup
Citigroup
New York
-$64.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$3.27M +$29.4K +1,600 +0.8%
BlackRock
2
BlackRock
New York
$3.27M +$3.57M +194,076 +65,345%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.13M -$18 -1 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.91M +$17.6K +956 +0.8%
MCM
5
Maltese Capital Management
New York
$1.58M -$18 -1 -0%
ACM
6
Ativo Capital Management
Illinois
$950K +$73.5K +4,000 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$882K -$31.3K -1,700 -3%
ZIM
8
ZPR Investment Management
Florida
$843K +$922K +50,165 New
Northern Trust
9
Northern Trust
Illinois
$818K +$107K +5,794 +14%
State Street
10
State Street
Massachusetts
$776K -$55.2K -3,005 -6%
GPGA
11
Grandeur Peak Global Advisors
Utah
$476K -$3.95K -215 -0.8%
Bank of America
12
Bank of America
North Carolina
$418K +$18 +1 +0%
Morgan Stanley
13
Morgan Stanley
New York
$384K -$171K -9,292 -29%
WCWM
14
Willow Creek Wealth Management
California
$362K -$18 -1 -0%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$353K -$92 -5 -0%
CSIC
16
Clifford Swan Investment Counsel
California
$340K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$307K +$18.1K +987 +6%
BCM
18
Bridgeway Capital Management
Texas
$303K -$10.1K -550 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$253K -$13.4K -731 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$237K -$14.5K -789 -5%
SG Americas Securities
21
SG Americas Securities
New York
$234K +$256K +13,926 New
JIC
22
Joel Isaacson & Co
New York
$227K – – –
TCIM
23
TIAA CREF Investment Management
New York
$224K -$7.19K -391 -3%
APCM
24
Arbiter Partners Capital Management
New York
$211K +$51.2K +2,786 +29%
Deutsche Bank
25
Deutsche Bank
Germany
$209K -$54.1K -2,942 -19%
1
2 3

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.