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Hennessy Advisors
HNNA

19 hedge funds and large institutions have $5.67M invested in Hennessy Advisors in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding

Funds holding: 18 → 19 (+1)

0.24% less ownership

Funds ownership: 7.73% → 7.49% (-0.24%)

8% less capital invested

Capital invested by funds: $6.19M → $5.67M (-$524K)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$16K
2
UBS Group
UBS Group
Switzerland
+$14.2K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.9K
4
TFS
TrustCore Financial Services
Tennessee
+$3.12K
5
GRP
Global Retirement Partners
California
+$228

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$91.4K
2
Bank of America
Bank of America
North Carolina
-$65.2K
3
LSV Asset Management
LSV Asset Management
Illinois
-$51.9K
4
BlackRock
BlackRock
New York
-$17.6K
5
Northern Trust
Northern Trust
Illinois
-$2.22K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.04M +$11.9K +1,148 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.27M -$1.86K -179 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$663K – – –
PCM
4
Perritt Capital Management
Illinois
$315K -$91.4K -8,800 -22%
Bank of America
5
Bank of America
North Carolina
$205K -$65.2K -6,273 -24%
BC
6
Burleson & Co
California
$181K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$167K – – –
BlackRock
8
BlackRock
New York
$164K -$17.6K -1,690 -9%
LSV Asset Management
9
LSV Asset Management
Illinois
$133K -$51.9K -5,000 -28%
BCM
10
Bridgeway Capital Management
Texas
$132K – – –
PAIM
11
Punch & Associates Investment Management
Minnesota
$131K – – –
Northern Trust
12
Northern Trust
Illinois
$123K -$2.22K -214 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$103K -$1.05K -101 -1%
Morgan Stanley
14
Morgan Stanley
New York
$23K +$16K +1,537 +203%
UBS Group
15
UBS Group
Switzerland
$15K +$14.2K +1,371 +862%
TFS
16
TrustCore Financial Services
Tennessee
$5K +$3.12K +300 +138%
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$852 -82 -32%
Wells Fargo
18
Wells Fargo
California
– +$10 +1 +4%
GRP
19
Global Retirement Partners
California
– +$228 +22 New

HNNA Hedge Fund Activity: Q1 2022 in Review

19 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q1 2022, worth a combined $5.67M — down 8.5% from $6.19M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new HNNA positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16K. The largest seller was Perritt Capital Management, cutting an estimated $91.4K.

  • 19 institutional investors held Hennessy Advisors (HNNA) as of Q1 2022, up from 18 in Q4 2021.
  • Funds reported $5.67M of Hennessy Advisors stock for Q1 2022, down 8.5% quarter-over-quarter.
  • 1 fund opened new Hennessy Advisors positions in Q1 2022 and 0 closed out, a net change of +1 holder.
  • The largest Hennessy Advisors buyer in Q1 2022 was Morgan Stanley, an estimated $16K added.
  • The largest Hennessy Advisors seller in Q1 2022 was Perritt Capital Management, an estimated $91.4K sold.

Based on aggregated 13F filings for Q1 2022.