Hennessy Advisors
HNNA
12 hedge funds and large institutions have $7.84M invested in Hennessy Advisors in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$2.71M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$2.13M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.93M |
| 4 |
CSIC
Clifford Swan Investment Counsel
Pasadena,
California
|
+$189K |
| 5 |
APCM
Arbiter Partners Capital Management
New York
|
+$175K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAM
1
Keeley Asset Management
Chicago,
Illinois
| $2.88M | +$2.71M | +290,172 | New |
|
|
PCM
2
Perritt Capital Management
Chicago,
Illinois
| $2.26M | +$2.13M | +227,700 | New |
|
|
3
Wellington Management Group
Boston,
Massachusetts
| $2.05M | +$1.93M | +206,862 | New |
|
|
CSIC
4
Clifford Swan Investment Counsel
Pasadena,
California
| $201K | +$189K | +20,250 | New |
|
|
APCM
5
Arbiter Partners Capital Management
New York
| $186K | +$175K | +18,740 | New |
|
|
JIC
6
Joel Isaacson & Co
New York
| $134K | +$126K | +13,500 | New |
|
7
Wells Fargo
San Francisco,
California
| $86K | +$80.6K | +8,625 | New |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $20K | +$19.2K | +2,060 | New |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $10K | +$9.59K | +1,026 | New |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $8K | +$7.7K | +824 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | +$2.57K | +275 | New |
|
12
Morgan Stanley
New York
| – | +$140 | +15 | New |
|
HNNA Hedge Fund Activity: Q2 2014 in Review
12 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q2 2014, worth a combined $7.84M.
Buyers outnumbered sellers: 12 funds opened new HNNA positions and 0 closed out — a net gain of 12 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Keeley Asset Management, opening a new position worth an estimated $2.71M.
- 12 institutional investors held Hennessy Advisors (HNNA) as of Q2 2014, up from 0 in Q1 2014.
- Funds reported $7.84M of Hennessy Advisors stock for Q2 2014.
- 12 funds opened new Hennessy Advisors positions in Q2 2014 and 0 closed out, a net change of +12 holders.
- The largest Hennessy Advisors buyer in Q2 2014 was Keeley Asset Management, an estimated $2.71M added.
Based on aggregated 13F filings for Q2 2014.