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Hennessy Advisors

31 hedge funds and large institutions have $13.8M invested in Hennessy Advisors in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.48% less ownership

Funds ownership: 17.8%17.33% (-0.48%)

9% less funds holding

Funds holding: 3431 (-3)

28% less capital invested

Capital invested by funds: $19.1M → $13.8M (-$5.35M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change

HNNA Hedge Fund Activity: Q4 2018 in Review

31 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q4 2018, worth a combined $13.8M — down 28% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HNNA and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Burleson & Co, adding an estimated $125K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $205K sold.

  • 31 institutional investors held Hennessy Advisors (HNNA) as of Q4 2018, down from 34 in Q3 2018.
  • Funds reported $13.8M of Hennessy Advisors stock for Q4 2018, down 28% quarter-over-quarter.
  • 2 funds opened new Hennessy Advisors positions in Q4 2018 and 5 closed out, a net change of -3 holders.
  • The largest Hennessy Advisors buyer in Q4 2018 was Burleson & Co, an estimated $125K added.
  • The largest Hennessy Advisors seller in Q4 2018 was Bank of New York Mellon, an estimated $205K sold.

Based on aggregated 13F filings for Q4 2018.