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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 $19.8K invested in Hennessy Advisors 4.875% Notes due 2026 in 2025 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $19.4K → $19.8K (+$416)

0% more funds holding

Funds holding: 1 → 1 (0)

0% more ownership

Funds ownership: 0.05% → 0.05% (0%)

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
$19.8K – – –

HNNAZ Hedge Fund Activity: Q1 2025 in Review

1 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors 4.875% Notes due 2026 (HNNAZ) for Q1 2025, worth a combined $19.8K — up 2.1% from $19.4K a quarter earlier.

Fund positioning in HNNAZ was balanced in Q1 2025: 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 Q1 2025, unchanged from Q4 2024.
  • Funds reported $19.8K of Hennessy Advisors 4.875% Notes due 2026 stock for Q1 2025, up 2.1% quarter-over-quarter.
  • 0 funds opened new Hennessy Advisors 4.875% Notes due 2026 positions in Q1 2025 and 0 closed out.

Based on aggregated 13F filings for Q1 2025.