We are live on ! Find out more
HNNA icon

Hennessy Advisors

26 hedge funds and large institutions have $8.55M invested in Hennessy Advisors in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 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)

5.94% less ownership

Funds ownership: 17.04%11.1% (-5.9%)

10% less funds holding

Funds holding: 2926 (-3)

32% less capital invested

Capital invested by funds: $12.6M → $8.55M (-$4.04M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
4
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73M -$73K -7,620 -4%
PCM
2
Perritt Capital Management
Illinois
$1.73M -$48.4K -5,053 -3%
BC
3
Burleson & Co
California
$977K
Renaissance Technologies
4
Renaissance Technologies
New York
$851K +$36.1K +3,770 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$692K
OP
6
Osmium Partners
California
$614K
AWW
7
Alan W. Weber
$291K
Bank of America
8
Bank of America
North Carolina
$234K
Morgan Stanley
9
Morgan Stanley
New York
$178K -$153K -15,932 -46%
BlackRock
10
BlackRock
New York
$169K +$9.73K +1,015 +6%
ZIM
11
ZPR Investment Management
Florida
$153K -$196K -20,412 -56%
APCM
12
Arbiter Partners Capital Management
New York
$152K
JIC
13
Joel Isaacson & Co
New York
$131K
Northern Trust
14
Northern Trust
Illinois
$130K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$127K
Deutsche Bank
16
Deutsche Bank
Germany
$100K -$69.8K -7,280 -41%
GIP
17
Greatmark Investment Partners
Georgia
$98K -$5.75K -600 -6%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$98K +$96.9K +10,110 New
MM
19
Midas Management
New York
$44K
TRCT
20
Tower Research Capital (TRC)
New York
$33K +$14.5K +1,515 +78%
TFS
21
TrustCore Financial Services
Tennessee
$5K
UBS Group
22
UBS Group
Switzerland
$4K -$7.45K -777 -63%
DA
23
Denali Advisors
California
$3K +$1.25K +130 +75%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1K +$872 +91 New

HNNA Hedge Fund Activity: Q2 2019 in Review

26 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q2 2019, worth a combined $8.55M — down 32% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HNNA and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $96.9K. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.31M sold.

  • 26 institutional investors held Hennessy Advisors (HNNA) as of Q2 2019, down from 29 in Q1 2019.
  • Funds reported $8.55M of Hennessy Advisors stock for Q2 2019, down 32% quarter-over-quarter.
  • 2 funds opened new Hennessy Advisors positions in Q2 2019 and 5 closed out, a net change of -3 holders.
  • The largest Hennessy Advisors buyer in Q2 2019 was Cambridge Investment Research Advisors, an estimated $96.9K added.
  • The largest Hennessy Advisors seller in Q2 2019 was Wellington Management Group, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2019.