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Hennessy Advisors
HNNA

18 hedge funds and large institutions have $6.19M invested in Hennessy Advisors in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.53% less ownership

Funds ownership: 9.26% → 7.73% (-1.5%)

6% less capital invested

Capital invested by funds: $6.58M → $6.19M (-$386K)

14% less funds holding

Funds holding: 21 → 18 (-3)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
Burleson & Co
California
+$90.6K
2
BlackRock
BlackRock
New York
+$9.06K
3
Northern Trust
Northern Trust
Illinois
+$4.72K
4
TRCT
Tower Research Capital (TRC)
New York
+$2.77K
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.09K

Top Sellers

1
LIG
Lokken Investment Group
Delaware
-$119K
2
Renaissance Technologies
Renaissance Technologies
New York
-$80.8K
3
Morgan Stanley
Morgan Stanley
New York
-$21.6K
4
UBS Group
UBS Group
Switzerland
-$16.6K
5
Bank of America
Bank of America
North Carolina
-$14.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.14M -$2.44K -226 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.34M -$80.8K -7,493 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$711K +$22 +2 +0%
PCM
4
Perritt Capital Management
Illinois
$426K -$7.28K -675 -2%
Bank of America
5
Bank of America
North Carolina
$283K -$14.3K -1,323 -5%
LSV Asset Management
6
LSV Asset Management
Illinois
$197K – – –
BC
7
Burleson & Co
California
$194K +$90.6K +8,400 +88%
BlackRock
8
BlackRock
New York
$191K +$9.06K +840 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$179K – – –
BCM
10
Bridgeway Capital Management
Texas
$141K – – –
PAIM
11
Punch & Associates Investment Management
Minnesota
$138K – – –
Northern Trust
12
Northern Trust
Illinois
$132K +$4.72K +438 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$112K +$1.09K +101 +1%
Morgan Stanley
14
Morgan Stanley
New York
$8K -$21.6K -2,000 -73%
TRCT
15
Tower Research Capital (TRC)
New York
$3K +$2.77K +257 New
UBS Group
16
UBS Group
Switzerland
$2K -$16.6K -1,543 -91%
TFS
17
TrustCore Financial Services
Tennessee
$2K -$3.23K -300 -58%
LIG
18
Lokken Investment Group
Delaware
– -$119K -12,336 Closed
OSAM
19
O'Shaughnessy Asset Management
Connecticut
– -$3K -291 Closed

HNNA Hedge Fund Activity: Q4 2021 in Review

18 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q4 2021, worth a combined $6.19M — down 5.9% from $6.58M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HNNA and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Burleson & Co, adding an estimated $90.6K. The largest seller was Lokken Investment Group, exiting entirely with an estimated $119K sold.

  • 18 institutional investors held Hennessy Advisors (HNNA) as of Q4 2021, down from 21 in Q3 2021.
  • Funds reported $6.19M of Hennessy Advisors stock for Q4 2021, down 5.9% quarter-over-quarter.
  • 1 fund opened new Hennessy Advisors positions in Q4 2021 and 3 closed out, a net change of -2 holders.
  • The largest Hennessy Advisors buyer in Q4 2021 was Burleson & Co, an estimated $90.6K added.
  • The largest Hennessy Advisors seller in Q4 2021 was Lokken Investment Group, an estimated $119K sold.

Based on aggregated 13F filings for Q4 2021.