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Hennessy Advisors
HNNA

21 hedge funds and large institutions have $5.48M invested in Hennessy Advisors in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

5% more funds holding

Funds holding: 20 → 21 (+1)

2% more capital invested

Capital invested by funds: $5.35M → $5.48M (+$128K)

0.08% less ownership

Funds ownership: 10.1% → 10.02% (-0.08%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% 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
11
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$54.2K
2
Osaic Holdings
Osaic Holdings
Arizona
+$20.5K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$19.9K
4
Renaissance Technologies
Renaissance Technologies
New York
+$12.8K
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.09K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$98.8K
2
Morgan Stanley
Morgan Stanley
New York
-$62.2K
3
BlackRock
BlackRock
New York
-$6.11K
4
Northern Trust
Northern Trust
Illinois
-$5.68K
5
Wells Fargo
Wells Fargo
California
-$220
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78M – – –
AF
2
Aegis Financial
Virginia
$1.01M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$681K +$12.8K +1,813 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$431K +$6.89K +973 +2%
PWM
5
Perigon Wealth Management
California
$344K +$2.4K +339 +0.7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$248K -$98.8K -13,946 -29%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$239K +$19.9K +2,810 +9%
Osaic Holdings
8
Osaic Holdings
Arizona
$192K +$20.5K +2,900 +12%
Northern Trust
9
Northern Trust
Illinois
$145K -$5.68K -802 -4%
BCM
10
Bridgeway Capital Management
Texas
$107K +$3.83K +540 +4%
BlackRock
11
BlackRock
New York
$83.4K -$6.11K -862 -7%
Bank of America
12
Bank of America
North Carolina
$75K +$227 +32 +0.3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$72K – – –
UBS Group
14
UBS Group
Switzerland
$55K +$54.2K +7,655 +11,094%
Morgan Stanley
15
Morgan Stanley
New York
$11.1K -$62.2K -8,785 -85%
JP Morgan Chase
16
JP Morgan Chase
New York
$7.18K +$7.09K +1,000 +11,111%
CSC
17
Caldwell Sutter Capital
California
$3.6K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$3.51K +$1.45K +205 +71%
IC
19
Innealta Capital
Texas
$278 +$276 +39 New
Wells Fargo
20
Wells Fargo
California
$4 -$220 -31 -97%
CAL
21
Capital Advisors Ltd
Ohio
– +$92 +13 +32%

HNNA Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q2 2024, worth a combined $5.48M — up 2.4% from $5.35M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new HNNA positions and 0 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $54.2K. The largest seller was Susquehanna International Group, cutting an estimated $98.8K.

  • 21 institutional investors held Hennessy Advisors (HNNA) as of Q2 2024, up from 20 in Q1 2024.
  • Funds reported $5.48M of Hennessy Advisors stock for Q2 2024, up 2.4% quarter-over-quarter.
  • 1 fund opened new Hennessy Advisors positions in Q2 2024 and 0 closed out, a net change of +1 holder.
  • The largest Hennessy Advisors buyer in Q2 2024 was UBS Group, an estimated $54.2K added.
  • The largest Hennessy Advisors seller in Q2 2024 was Susquehanna International Group, an estimated $98.8K sold.

Based on aggregated 13F filings for Q2 2024.