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HNNAZ

Hennessy Advisors 4.875% Notes due 2026

Delisted

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

1 hedge funds and large institutions have $37K invested in Hennessy Advisors 4.875% Notes due 2026 in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 0.06%0.1% (+0.04%)

0% more funds holding

Funds holding: 11 (0)

5% less capital invested

Capital invested by funds: $39K → $37K (-$2K)

Holders
1
Holders Change
Holders Change %
0%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
RMC
Resources Management Corp
Connecticut
+$14.7K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
RMC
1
Resources Management Corp
Connecticut
$37K +$14.7K +600 +60%

HNNAZ Hedge Fund Activity: Q3 2022 in Review

1 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) for Q3 2022, worth a combined $37K — down 5.1% from $39K a quarter earlier.

Fund positioning in HNNAZ was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Resources Management Corp, adding an estimated $14.7K.

  • 1 institutional investor held Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $37K of Hennessy Advisors 4.875% Notes due 2026 stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 0 funds opened new Hennessy Advisors 4.875% Notes due 2026 positions in Q3 2022 and 0 closed out.
  • The largest Hennessy Advisors 4.875% Notes due 2026 buyer in Q3 2022 was Resources Management Corp, an estimated $14.7K added.

Based on aggregated 13F filings for Q3 2022.