Hennessy Advisors
HNNA
29 hedge funds and large institutions have $12.6M invested in Hennessy Advisors in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.29% less ownership
Funds ownership: 17.33% → 17.04% (-0.29%)
6% less funds holding
Funds holding: 31 → 29 (-2)
9% less capital invested
Capital invested by funds: $13.8M → $12.6M (-$1.18M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$232K |
| 2 |
MCM
Maltese Capital Management
New York
|
+$139K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$78K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.4K |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
+$31.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$371K |
| 2 |
Morgan Stanley
New York
|
-$116K |
| 3 |
V
Veritable
Wilmington,
Delaware
|
-$100K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$70.9K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$61.8K |
HNNA Hedge Fund Activity: Q1 2019 in Review
29 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q1 2019, worth a combined $12.6M — down 8.6% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HNNA and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Renaissance Technologies, adding an estimated $232K. The largest seller was Wellington Management Group, cutting an estimated $371K.
- 29 institutional investors held Hennessy Advisors (HNNA) as of Q1 2019, down from 31 in Q4 2018.
- Funds reported $12.6M of Hennessy Advisors stock for Q1 2019, down 8.6% quarter-over-quarter.
- 1 fund opened new Hennessy Advisors positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest Hennessy Advisors buyer in Q1 2019 was Renaissance Technologies, an estimated $232K added.
- The largest Hennessy Advisors seller in Q1 2019 was Wellington Management Group, an estimated $371K sold.
Based on aggregated 13F filings for Q1 2019.