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Hennessy Advisors

25 hedge funds and large institutions have $6.33M invested in Hennessy Advisors in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

10% more capital invested

Capital invested by funds: $5.76M → $6.33M (+$566K)

4% more funds holding

Funds holding: 2425 (+1)

0.8% more ownership

Funds ownership: 9.2%10% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.73M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.28M +$162K +18,507 +14%
SGAM
3
Seaport Global Asset Management
New York
$784K +$512K +58,486 +179%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$606K +$10.5K +1,200 +2%
PCM
5
Perritt Capital Management
Illinois
$405K -$113K -12,936 -22%
Bank of America
6
Bank of America
North Carolina
$260K -$56.9K -6,492 -18%
BlackRock
7
BlackRock
New York
$206K +$71.7K +8,186 +52%
LSV Asset Management
8
LSV Asset Management
Illinois
$155K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$142K
APCM
10
Arbiter Partners Capital Management
New York
$135K
BCM
11
Bridgeway Capital Management
Texas
$112K
UBS Group
12
UBS Group
Switzerland
$111K +$21.9K +2,500 +24%
Northern Trust
13
Northern Trust
Illinois
$107K -$6.1K -696 -5%
LIG
14
Lokken Investment Group
Delaware
$106K
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$87K
BC
16
Burleson & Co
California
$86K -$39.9K -4,550 -31%
Morgan Stanley
17
Morgan Stanley
New York
$8K -$3.16K -361 -28%
TFS
18
TrustCore Financial Services
Tennessee
$4K
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$3K -$33.8K -3,852 -91%
TRCT
20
Tower Research Capital (TRC)
New York
$3K -$10.3K -1,173 -77%
GAM
21
Gemmer Asset Management
California
$3K
WCM
22
Wealthcare Capital Management
Virginia
$2K +$1.73K +197 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
-$4K -461 Closed
Wells Fargo
25
Wells Fargo
California
+$18 +2 +8%

HNNA Hedge Fund Activity: Q1 2021 in Review

25 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q1 2021, worth a combined $6.33M — up 9.8% from $5.76M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HNNA positions and 1 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Seaport Global Asset Management, adding an estimated $512K. The largest seller was Perritt Capital Management, cutting an estimated $113K.

  • 25 institutional investors held Hennessy Advisors (HNNA) as of Q1 2021, up from 24 in Q4 2020.
  • Funds reported $6.33M of Hennessy Advisors stock for Q1 2021, up 9.8% quarter-over-quarter.
  • 2 funds opened new Hennessy Advisors positions in Q1 2021 and 1 closed out, a net change of +1 holder.
  • The largest Hennessy Advisors buyer in Q1 2021 was Seaport Global Asset Management, an estimated $512K added.
  • The largest Hennessy Advisors seller in Q1 2021 was Perritt Capital Management, an estimated $113K sold.

Based on aggregated 13F filings for Q1 2021.