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Hennessy Advisors

38 hedge funds and large institutions have $28.2M invested in Hennessy Advisors in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

30% more capital invested

Capital invested by funds: $21.7M → $28.2M (+$6.51M)

27% more funds holding

Funds holding: 3038 (+8)

1.89% more ownership

Funds ownership: 16.82%18.72% (+1.9%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.99M +$685K +38,200 +17%
PCM
2
Perritt Capital Management
Illinois
$3.68M -$13.5K -750 -0.4%
OP
3
Osmium Partners
California
$2.67M +$2.48M +138,441 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.67M +$159K +8,868 +7%
MCM
5
Maltese Capital Management
New York
$2.42M -$93.3K -5,200 -4%
Morgan Stanley
6
Morgan Stanley
New York
$1.27M +$66.1K +3,686 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.19M +$104K +5,800 +10%
BC
8
Burleson & Co
California
$1.17M -$135K -7,500 -11%
ZIM
9
ZPR Investment Management
Florida
$1.05M -$811K -45,191 -45%
ACM
10
Ativo Capital Management
Illinois
$1.05M -$251K -14,004 -20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$993K +$176K +9,819 +24%
AWW
12
Alan W. Weber
$579K
Bank of America
13
Bank of America
North Carolina
$465K
Millennium Management
14
Millennium Management
New York
$429K -$68.2K -3,802 -15%
WCWM
15
Willow Creek Wealth Management
California
$416K
Deutsche Bank
16
Deutsche Bank
Germany
$398K +$15.9K +885 +4%
GIP
17
Greatmark Investment Partners
Georgia
$369K +$20.9K +1,163 +6%
BlackRock
18
BlackRock
New York
$316K +$4.61K +257 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$276K -$2.6K -145 -1%
JIC
20
Joel Isaacson & Co
New York
$261K
Northern Trust
21
Northern Trust
Illinois
$256K +$19.2K +1,070 +9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$254K
APCM
23
Arbiter Partners Capital Management
New York
$244K -$60.1K -3,349 -21%
CSIC
24
Clifford Swan Investment Counsel
California
$198K
AG
25
Advisor Group
Arizona
$131K +$122K +6,801 New

HNNA Hedge Fund Activity: Q1 2018 in Review

38 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q1 2018, worth a combined $28.2M — up 30% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HNNA positions and 1 closed out — a net gain of 8 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Osmium Partners, opening a new position worth an estimated $2.48M. The largest seller was ZPR Investment Management, cutting an estimated $811K.

  • 38 institutional investors held Hennessy Advisors (HNNA) as of Q1 2018, up from 30 in Q4 2017.
  • Funds reported $28.2M of Hennessy Advisors stock for Q1 2018, up 30% quarter-over-quarter.
  • 9 funds opened new Hennessy Advisors positions in Q1 2018 and 1 closed out, a net change of +8 holders.
  • The largest Hennessy Advisors buyer in Q1 2018 was Osmium Partners, an estimated $2.48M added.
  • The largest Hennessy Advisors seller in Q1 2018 was ZPR Investment Management, an estimated $811K sold.

Based on aggregated 13F filings for Q1 2018.