Hennessy Advisors
HNNA
18 hedge funds and large institutions have $4.87M invested in Hennessy Advisors in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 2 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
5% more capital invested
Capital invested by funds: $4.62M → $4.87M (+$245K)
0.92% more ownership
Funds ownership: 8.63% → 9.56% (+0.92%)
5% less funds holding
Funds holding: 19 → 18 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$522K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$117K |
| 3 |
Morgan Stanley
New York
|
+$45.1K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$17.5K |
| 5 |
Renaissance Technologies
New York
|
+$4.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$93K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$90.9K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.4K |
| 4 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$7.44K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.08K |
HNNA Hedge Fund Activity: Q3 2023 in Review
18 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q3 2023, worth a combined $4.87M — up 5.3% from $4.62M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HNNA and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Aegis Financial, adding an estimated $522K. The largest seller was LSV Asset Management, exiting entirely with an estimated $93K sold.
- 18 institutional investors held Hennessy Advisors (HNNA) as of Q3 2023, down from 19 in Q2 2023.
- Funds reported $4.87M of Hennessy Advisors stock for Q3 2023, up 5.3% quarter-over-quarter.
- 1 fund opened new Hennessy Advisors positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Hennessy Advisors buyer in Q3 2023 was Aegis Financial, an estimated $522K added.
- The largest Hennessy Advisors seller in Q3 2023 was LSV Asset Management, an estimated $93K sold.
Based on aggregated 13F filings for Q3 2023.