Hennessy Advisors
HNNA
36 hedge funds and large institutions have $25.5M invested in Hennessy Advisors in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
0.12% more ownership
Funds ownership: 18.72% → 18.84% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 38 → 36 (-2)
10% less capital invested
Capital invested by funds: $28.2M → $25.5M (-$2.69M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Burleson & Co
Petaluma,
California
|
+$507K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$377K |
| 3 |
MCM
Maltese Capital Management
New York
|
+$157K |
| 4 |
Renaissance Technologies
New York
|
+$156K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$77.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCWM
Willow Creek Wealth Management
Sebastopol,
California
|
-$416K |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$206K |
| 3 |
CSIC
Clifford Swan Investment Counsel
Pasadena,
California
|
-$198K |
| 4 |
OP
Osmium Partners
Greenbrae,
California
|
-$144K |
| 5 |
Millennium Management
New York
|
-$132K |
HNNA Hedge Fund Activity: Q2 2018 in Review
36 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q2 2018, worth a combined $25.5M — down 9.5% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HNNA and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 13 added.
The largest buyer was Burleson & Co, adding an estimated $507K. The largest seller was Willow Creek Wealth Management, exiting entirely with an estimated $416K sold.
- 36 institutional investors held Hennessy Advisors (HNNA) as of Q2 2018, down from 38 in Q1 2018.
- Funds reported $25.5M of Hennessy Advisors stock for Q2 2018, down 9.5% quarter-over-quarter.
- 2 funds opened new Hennessy Advisors positions in Q2 2018 and 4 closed out, a net change of -2 holders.
- The largest Hennessy Advisors buyer in Q2 2018 was Burleson & Co, an estimated $507K added.
- The largest Hennessy Advisors seller in Q2 2018 was Willow Creek Wealth Management, an estimated $416K sold.
Based on aggregated 13F filings for Q2 2018.