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Hennessy Advisors
HNNA

19 hedge funds and large institutions have $5.49M invested in Hennessy Advisors in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.45% less ownership

Funds ownership: 7.49% → 7.03% (-0.45%)

3% less capital invested

Capital invested by funds: $5.67M → $5.49M (-$176K)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OFS
OneAscent Financial Services
Alabama
+$133K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$124K
3
Osaic Holdings
Osaic Holdings
Arizona
+$15.3K
4
Morgan Stanley
Morgan Stanley
New York
+$8.46K
5
BlackRock
BlackRock
New York
+$6.9K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$200K
2
PAIM
Punch & Associates Investment Management
Minnesota
-$131K
3
PCM
Perritt Capital Management
Illinois
-$92.5K
4
BC
Burleson & Co
California
-$86.1K
5
Bank of America
Bank of America
North Carolina
-$82.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.1M -$200K -19,578 -16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$648K -$35.4K -3,474 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$299K +$124K +12,172 +74%
PCM
5
Perritt Capital Management
Illinois
$230K -$92.5K -9,075 -29%
BlackRock
6
BlackRock
New York
$176K +$6.9K +677 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$137K – – –
BCM
8
Bridgeway Capital Management
Texas
$136K – – –
OFS
9
OneAscent Financial Services
Alabama
$136K +$133K +13,050 New
Bank of America
10
Bank of America
North Carolina
$127K -$82.3K -8,074 -40%
Northern Trust
11
Northern Trust
Illinois
$125K -$2.2K -216 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$106K – – –
BC
13
Burleson & Co
California
$99K -$86.1K -8,440 -47%
Morgan Stanley
14
Morgan Stanley
New York
$33K +$8.46K +830 +36%
Osaic Holdings
15
Osaic Holdings
Arizona
$16K +$15.3K +1,500 New
UBS Group
16
UBS Group
Switzerland
$15K -$826 -81 -5%
TFS
17
TrustCore Financial Services
Tennessee
$5K – – –
PAIM
18
Punch & Associates Investment Management
Minnesota
– -$131K -12,980 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$2K -175 Closed
Wells Fargo
20
Wells Fargo
California
– +$31 +3 +13%

HNNA Hedge Fund Activity: Q2 2022 in Review

19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q2 2022, worth a combined $5.49M — down 3.1% from $5.67M a quarter earlier.

Fund positioning in HNNA was balanced in Q2 2022: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was OneAscent Financial Services, opening a new position worth an estimated $133K. The largest seller was Renaissance Technologies, cutting an estimated $200K.

  • 19 institutional investors held Hennessy Advisors (HNNA) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $5.49M of Hennessy Advisors stock for Q2 2022, down 3.1% quarter-over-quarter.
  • 2 funds opened new Hennessy Advisors positions in Q2 2022 and 2 closed out, a net change of 0 holders.
  • The largest Hennessy Advisors buyer in Q2 2022 was OneAscent Financial Services, an estimated $133K added.
  • The largest Hennessy Advisors seller in Q2 2022 was Renaissance Technologies, an estimated $200K sold.

Based on aggregated 13F filings for Q2 2022.