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Hennessy Advisors
HNNA

18 hedge funds and large institutions have $4.17M invested in Hennessy Advisors in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.59% less ownership

Funds ownership: 7.03% → 6.44% (-0.59%)

5% less funds holding

Funds holding: 19 → 18 (-1)

24% less capital invested

Capital invested by funds: $5.49M → $4.17M (-$1.32M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$12.1K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.46K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.36K
4
Northern Trust
Northern Trust
Illinois
+$4.19K
5
Wells Fargo
Wells Fargo
California
+$1.92K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$230K
2
Renaissance Technologies
Renaissance Technologies
New York
-$142K
3
BlackRock
BlackRock
New York
-$64.3K
4
OFS
OneAscent Financial Services
Alabama
-$26.7K
5
Bank of America
Bank of America
North Carolina
-$11.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$789K -$142K -14,600 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$542K +$5.46K +563 +0.9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$253K +$5.36K +552 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$114K – – –
BCM
6
Bridgeway Capital Management
Texas
$113K – – –
Northern Trust
7
Northern Trust
Illinois
$107K +$4.19K +432 +4%
Bank of America
8
Bank of America
North Carolina
$95K -$11.8K -1,216 -10%
BlackRock
9
BlackRock
New York
$89K -$64.3K -6,620 -39%
OFS
10
OneAscent Financial Services
Alabama
$89K -$26.7K -2,747 -21%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$88K – – –
BC
12
Burleson & Co
California
$82K – – –
Morgan Stanley
13
Morgan Stanley
New York
$27K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$24K +$12.1K +1,250 +83%
UBS Group
15
UBS Group
Switzerland
$10K -$2.55K -263 -18%
TFS
16
TrustCore Financial Services
Tennessee
$4K – – –
Wells Fargo
17
Wells Fargo
California
$2K +$1.92K +198 +733%
PCM
18
Perritt Capital Management
Illinois
– -$230K -22,025 Closed

HNNA Hedge Fund Activity: Q3 2022 in Review

18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q3 2022, worth a combined $4.17M — down 24% from $5.49M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HNNA and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Osaic Holdings, adding an estimated $12.1K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $230K sold.

  • 18 institutional investors held Hennessy Advisors (HNNA) as of Q3 2022, down from 19 in Q2 2022.
  • Funds reported $4.17M of Hennessy Advisors stock for Q3 2022, down 24% quarter-over-quarter.
  • 0 funds opened new Hennessy Advisors positions in Q3 2022 and 1 closed out, a net change of -1 holder.
  • The largest Hennessy Advisors buyer in Q3 2022 was Osaic Holdings, an estimated $12.1K added.
  • The largest Hennessy Advisors seller in Q3 2022 was Perritt Capital Management, an estimated $230K sold.

Based on aggregated 13F filings for Q3 2022.