Hennessy Advisors
HNNA
22 hedge funds and large institutions have $6.54M invested in Hennessy Advisors in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.
3% more capital invested
Capital invested by funds: $6.33M → $6.54M (+$206K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.49% less ownership
Funds ownership: 10% → 9.51% (-0.49%)
12% less funds holding
Funds holding: 25 → 22 (-3)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$120K |
| 2 |
BlackRock
New York
|
+$29K |
| 3 |
Morgan Stanley
New York
|
+$17K |
| 4 |
SGAM
Seaport Global Asset Management
New York
|
+$2.9K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$204 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APCM
Arbiter Partners Capital Management
New York
|
-$135K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$97.5K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$87K |
| 4 |
Renaissance Technologies
New York
|
-$70.6K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$56.2K |
HNNA Hedge Fund Activity: Q2 2021 in Review
22 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q2 2021, worth a combined $6.54M — up 3.3% from $6.33M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HNNA and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $120K. The largest seller was Arbiter Partners Capital Management, exiting entirely with an estimated $135K sold.
- 22 institutional investors held Hennessy Advisors (HNNA) as of Q2 2021, down from 25 in Q1 2021.
- Funds reported $6.54M of Hennessy Advisors stock for Q2 2021, up 3.3% quarter-over-quarter.
- 1 fund opened new Hennessy Advisors positions in Q2 2021 and 4 closed out, a net change of -3 holders.
- The largest Hennessy Advisors buyer in Q2 2021 was Punch & Associates Investment Management, an estimated $120K added.
- The largest Hennessy Advisors seller in Q2 2021 was Arbiter Partners Capital Management, an estimated $135K sold.
Based on aggregated 13F filings for Q2 2021.