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Hennessy Advisors
HNNA

Overview Fund Activity

14 hedge funds and large institutions have $12.7M invested in Hennessy Advisors in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$991K
2
PCM
2
Perritt Capital Management
Illinois
$4.01M
3
KCM
3
Kornitzer Capital Management
Kansas
$200K
4
KAM
4
Keeley Asset Management
Illinois
$3.89M
5
MCM
5
Mazama Capital Management
Oregon
$27K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$83K
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
GSC
3
Ground Swell Capital
South Carolina
$0
4
BIM
4
BlackRock Investment Management
Delaware
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perritt Capital Management
Illinois
$4.01M 201,500 +49,700 +33%
KAM
2
Keeley Asset Management
Illinois
$3.89M 195,448 +2,000 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.76M 137,908 – –
USGIU
4
U.S. Global Investors (USGI)
Texas
$991K 49,925 +49,925 New
CSIC
5
Clifford Swan Investment Counsel
California
$268K 13,500 – –
APCM
6
Arbiter Partners Capital Management
New York
$248K 12,493 – –
KCM
7
Kornitzer Capital Management
Kansas
$200K 10,050 +10,050 New
JIC
8
Joel Isaacson & Co
New York
$179K 9,000 – –
Wells Fargo
9
Wells Fargo
California
$83K 4,150 -1,600 -28%
MCM
10
Mazama Capital Management
Oregon
$27K 1,382 +1,382 New
Morgan Stanley
11
Morgan Stanley
New York
$25K 1,259 +1,249 +12,490%
U
12
UBS
Switzerland
$15K 742 +742 New
BIM
13
BlackRock Investment Management
Delaware
$12K 595 -89 -13%
TRCT
14
Tower Research Capital (TRC)
New York
$4K 191 +8 +4%
Deutsche Bank
15
Deutsche Bank
Germany
– – -1,373 Closed
GSC
16
Ground Swell Capital
South Carolina
– – -549 Closed