Hennessy Advisors, Inc. (HNNA) Position Held by Joel Isaacson & Co. LLC

Joel Isaacson & Co. LLC maintained its stake in Hennessy Advisors, Inc. (NASDAQ:HNNA) during the second quarter, Holdings Channel reports. The institutional investor owned 13,500 shares of the asset manager’s stock at the end of the second quarter. Joel Isaacson & Co. LLC’s holdings in Hennessy Advisors were worth $205,000 at the end of the most recent reporting period.

Separately, Greatmark Investment Partners Inc. acquired a new stake in Hennessy Advisors during the second quarter worth approximately $239,000. 18.42% of the stock is owned by institutional investors and hedge funds.

Shares of Hennessy Advisors, Inc. (NASDAQ HNNA) opened at 15.73 on Thursday. The firm has a market cap of $120.96 million, a P/E ratio of 8.11 and a beta of 1.24. The firm has a 50-day moving average of $15.86 and a 200-day moving average of $18.62. Hennessy Advisors, Inc. has a 12-month low of $13.88 and a 12-month high of $26.31.

Hennessy Advisors (NASDAQ:HNNA) last announced its quarterly earnings results on Wednesday, August 2nd. The asset manager reported $0.51 earnings per share (EPS) for the quarter. Hennessy Advisors had a net margin of 28.36% and a return on equity of 34.81%. The company had revenue of $13.18 million for the quarter.

The firm also recently declared a quarterly dividend, which will be paid on Monday, September 11th. Shareholders of record on Thursday, August 17th will be issued a $0.075 dividend. This represents a $0.30 annualized dividend and a dividend yield of 1.91%. The ex-dividend date of this dividend is Tuesday, August 15th. Hennessy Advisors’s dividend payout ratio (DPR) is presently 15.57%.

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Hennessy Advisors Company Profile

Hennessy Advisors, Inc is an investment management company. The Company’s business activity is managing, servicing and marketing open-end mutual funds branded as the Hennessy Funds. It provides investment advisory services and shareholder services to the Hennessy Funds. Its investment advisory services include managing the composition of each fund’s portfolio, including the purchase, retention and disposition of portfolio securities in accordance with the Fund’s investment objectives, policies and restrictions; conducting investment research, and monitoring compliance with each fund’s investment restrictions and applicable laws and regulations.

Want to see what other hedge funds are holding HNNA? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Hennessy Advisors, Inc. (NASDAQ:HNNA).

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