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Hennessy Advisors
HNNA

30 hedge funds and large institutions have $21.7M invested in Hennessy Advisors in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

18% more capital invested

Capital invested by funds: $18.4M → $21.7M (+$3.34M)

1.36% more ownership

Funds ownership: 15.47% → 16.82% (+1.4%)

6% less funds holding

Funds holding: 32 → 30 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
12
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$748K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$237K
3
AWW
Alan W. Weber
+$171K
4
Renaissance Technologies
Renaissance Technologies
New York
+$146K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$143K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$497K
2
ECM
Element Capital Management
New York
-$176K
3
CSIC
Clifford Swan Investment Counsel
California
-$164K
4
GPGA
Grandeur Peak Global Advisors
Utah
-$90K
5
PCM
Perritt Capital Management
Illinois
-$49.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.65M – – –
PCM
2
Perritt Capital Management
Illinois
$3.17M -$49.3K -3,000 -2%
MCM
3
Maltese Capital Management
New York
$2.16M +$63.5K +3,862 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.14M +$143K +8,728 +7%
ZIM
5
ZPR Investment Management
Florida
$1.65M +$114K +6,950 +7%
ACM
6
Ativo Capital Management
Illinois
$1.13M +$65.8K +4,006 +6%
BC
7
Burleson & Co
California
$1.12M +$1.12M +67,961 New
Morgan Stanley
8
Morgan Stanley
New York
$1.03M +$748K +45,479 +270%
Renaissance Technologies
9
Renaissance Technologies
New York
$927K +$146K +8,875 +19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$689K +$123K +7,454 +22%
AWW
11
Alan W. Weber
$493K +$171K +10,418 +53%
Millennium Management
12
Millennium Management
New York
$430K -$497K -30,229 -54%
Bank of America
13
Bank of America
North Carolina
$398K – – –
WCWM
14
Willow Creek Wealth Management
California
$356K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$326K +$69.8K +4,249 +27%
GIP
16
Greatmark Investment Partners
Georgia
$297K – – –
BlackRock
17
BlackRock
New York
$267K +$625 +38 +0.2%
APCM
18
Arbiter Partners Capital Management
New York
$265K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$239K +$237K +14,443 New
JIC
20
Joel Isaacson & Co
New York
$223K – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$217K – – –
Northern Trust
22
Northern Trust
Illinois
$202K +$3.75K +228 +2%
CSIC
23
Clifford Swan Investment Counsel
California
$170K -$164K -10,000 -49%
MM
24
Midas Management
New York
$74K – – –
UBS Group
25
UBS Group
Switzerland
$37K +$4.78K +291 +15%
1
2

HNNA Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q4 2017, worth a combined $21.7M — up 18% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HNNA and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $748K. The largest seller was Millennium Management, cutting an estimated $497K.

  • 30 institutional investors held Hennessy Advisors (HNNA) as of Q4 2017, down from 32 in Q3 2017.
  • Funds reported $21.7M of Hennessy Advisors stock for Q4 2017, up 18% quarter-over-quarter.
  • 5 funds opened new Hennessy Advisors positions in Q4 2017 and 7 closed out, a net change of -2 holders.
  • The largest Hennessy Advisors buyer in Q4 2017 was Morgan Stanley, an estimated $748K added.
  • The largest Hennessy Advisors seller in Q4 2017 was Millennium Management, an estimated $497K sold.

Based on aggregated 13F filings for Q4 2017.