Hennessy Advisors
HNNA
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.48% less ownership
Funds ownership: 17.8% → 17.33% (-0.48%)
9% less funds holding
Funds holding: 34 → 31 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Burleson & Co
Petaluma,
California
|
+$125K |
| 2 |
V
Veritable
Wilmington,
Delaware
|
+$121K |
| 3 |
OP
Osmium Partners
Greenbrae,
California
|
+$91K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$32.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$205K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$125K |
| 3 |
Renaissance Technologies
New York
|
-$102K |
| 4 |
GIP
Greatmark Investment Partners
Columbus,
Georgia
|
-$96.2K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$36K |
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.