Hennessy Advisors
HNNA
22 hedge funds and large institutions have $5.27M invested in Hennessy Advisors in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
4% more capital invested
Capital invested by funds: $5.07M → $5.27M (+$201K)
0.07% more ownership
Funds ownership: 9.05% → 9.12% (+0.07%)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$104K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.6K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$25.8K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$23.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Burleson & Co
Petaluma,
California
|
-$212K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$15K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
HNNA Hedge Fund Activity: Q2 2020 in Review
22 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q2 2020, worth a combined $5.27M — up 4% from $5.07M a quarter earlier.
Fund positioning in HNNA was balanced in Q2 2020: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 2 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $104K. The largest seller was Burleson & Co, cutting an estimated $212K.
- 22 institutional investors held Hennessy Advisors (HNNA) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $5.27M of Hennessy Advisors stock for Q2 2020, up 4% quarter-over-quarter.
- 3 funds opened new Hennessy Advisors positions in Q2 2020 and 3 closed out, a net change of 0 holders.
- The largest Hennessy Advisors buyer in Q2 2020 was Bridgeway Capital Management, an estimated $104K added.
- The largest Hennessy Advisors seller in Q2 2020 was Burleson & Co, an estimated $212K sold.
Based on aggregated 13F filings for Q2 2020.