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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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1 hedge funds and large institutions have $18.8K invested in Hennessy Advisors 4.875% Notes due 2026 in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1 → 1 (0)

0% more ownership

Funds ownership: 0.05% → 0.05% (0%)

1% less capital invested

Capital invested by funds: $19K → $18.8K (-$200)

Holders
1
Holders Change
–
Holders Change %
0%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Thompson Investment Management
Wisconsin
$18.8K – – –

HNNAZ Hedge Fund Activity: Q2 2024 in Review

1 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) for Q2 2024, worth a combined $18.8K — down 1.1% from $19K a quarter earlier.

Fund positioning in HNNAZ was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

  • 1 institutional investor held Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $18.8K of Hennessy Advisors 4.875% Notes due 2026 stock for Q2 2024, down 1.1% quarter-over-quarter.
  • 0 funds opened new Hennessy Advisors 4.875% Notes due 2026 positions in Q2 2024 and 0 closed out.

Based on aggregated 13F filings for Q2 2024.