Hennessy Advisors
HNNA
32 hedge funds and large institutions have $18.4M invested in Hennessy Advisors in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 10 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
0.3% less ownership
Funds ownership: 15.77% → 15.47% (-0.3%)
15% less capital inflows, than outflows
Capital inflows: $1.82M | Capital outflows: $2.15M
22% less funds holding
Funds holding: 41 → 32 (-9)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$530K |
| 2 |
Maltese Capital Management
New York
|
+$372K |
| 3 |
ZPR Investment Management
Orange City,
Florida
|
+$283K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$208K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$121K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
-$744K |
| 2 |
Paloma Partners
Greenwich,
Connecticut
|
-$249K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$192K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$181K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$159K |
HNNA Hedge Fund Activity: Q3 2017 in Review
32 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q3 2017, worth a combined $18.4M — down 0.21% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of HNNA and 1 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 15 added.
The largest buyer was Wellington Management Group, adding an estimated $530K. The largest seller was Legal & General Group, exiting entirely with an estimated $744K sold.
- 32 institutional investors held Hennessy Advisors (HNNA) as of Q3 2017, down from 41 in Q2 2017.
- Funds reported $18.4M of Hennessy Advisors stock for Q3 2017, down 0.21% quarter-over-quarter.
- 1 fund opened new Hennessy Advisors positions in Q3 2017 and 10 closed out, a net change of -9 holders.
- The largest Hennessy Advisors buyer in Q3 2017 was Wellington Management Group, an estimated $530K added.
- The largest Hennessy Advisors seller in Q3 2017 was Legal & General Group, an estimated $744K sold.
Based on aggregated 13F filings for Q3 2017.