Hennessy Advisors
HNNA
22 hedge funds and large institutions have $5.07M invested in Hennessy Advisors in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
1.05% less ownership
Funds ownership: 10.09% → 9.05% (-1%)
8% less funds holding
Funds holding: 24 → 22 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
34% less capital invested
Capital invested by funds: $7.65M → $5.07M (-$2.58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$28.8K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$20.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$19.1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$17.4K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$548K |
| 2 |
BC
Burleson & Co
Petaluma,
California
|
-$150K |
| 3 |
JIC
Joel Isaacson & Co
New York
|
-$136K |
| 4 |
Renaissance Technologies
New York
|
-$105K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.67K |
HNNA Hedge Fund Activity: Q1 2020 in Review
22 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q1 2020, worth a combined $5.07M — down 34% from $7.65M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HNNA and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was Geode Capital Management, adding an estimated $28.8K. The largest seller was Perritt Capital Management, cutting an estimated $548K.
- 22 institutional investors held Hennessy Advisors (HNNA) as of Q1 2020, down from 24 in Q4 2019.
- Funds reported $5.07M of Hennessy Advisors stock for Q1 2020, down 34% quarter-over-quarter.
- 2 funds opened new Hennessy Advisors positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest Hennessy Advisors buyer in Q1 2020 was Geode Capital Management, an estimated $28.8K added.
- The largest Hennessy Advisors seller in Q1 2020 was Perritt Capital Management, an estimated $548K sold.
Based on aggregated 13F filings for Q1 2020.