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HNNAZ

Hennessy Advisors 4.875% Notes due 2026
HNNAZ

Delisted

HNNAZ was delisted on the 29th of June, 2026.

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0 hedge funds and large institutions have $0 invested in Hennessy Advisors 4.875% Notes due 2026 in 2025 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 0.05% → 0% (-0.05%)

100% less funds holding

Funds holding: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $19.8K → $0 (-$19.8K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
–
Holders Change
-1
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TIM
Thompson Investment Management
Wisconsin
-$19.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thompson Investment Management
Wisconsin
– -$19.8K -800 Closed

HNNAZ Hedge Fund Activity: Q2 2025 in Review

0 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) for Q2 2025, worth a combined $0 — down 100% from $19.8K a quarter earlier.

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

The largest seller was Thompson Investment Management, exiting entirely with an estimated $19.8K sold.

  • 0 institutional investors held Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) as of Q2 2025, down from 1 in Q1 2025.
  • Funds reported $0 of Hennessy Advisors 4.875% Notes due 2026 stock for Q2 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Hennessy Advisors 4.875% Notes due 2026 positions in Q2 2025 and 1 closed out, a net change of -1 holder.
  • The largest Hennessy Advisors 4.875% Notes due 2026 seller in Q2 2025 was Thompson Investment Management, an estimated $19.8K sold.

Based on aggregated 13F filings for Q2 2025.