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Hennessy Advisors
HNNA

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

62% more capital invested

Capital invested by funds: $7.84M → $12.7M (+$4.86M)

17% more funds holding

Funds holding: 12 → 14 (+2)

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

Rank Fund Capital Flow
1
USGIU
U.S. Global Investors (USGI)
Texas
+$851K
2
PCM
Perritt Capital Management
Illinois
+$847K
3
KCM
Kornitzer Capital Management
Kansas
+$171K
4
KAM
Keeley Asset Management
Illinois
+$34.1K
5
MCM
Mazama Capital Management
Oregon
+$23.6K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$27.3K
2
Deutsche Bank
Deutsche Bank
Germany
-$20K
3
GSC
Ground Swell Capital
South Carolina
-$8K
4
BIM
BlackRock Investment Management
Delaware
-$1.51K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$4.01M +$847K +74,550 +33%
KAM
2
Keeley Asset Management
Illinois
$3.89M +$34.1K +3,000 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.76M – – –
USGIU
4
U.S. Global Investors (USGI)
Texas
$991K +$851K +74,888 New
CSIC
5
Clifford Swan Investment Counsel
California
$268K – – –
APCM
6
Arbiter Partners Capital Management
New York
$248K – – –
KCM
7
Kornitzer Capital Management
Kansas
$200K +$171K +15,075 New
JIC
8
Joel Isaacson & Co
New York
$179K – – –
Wells Fargo
9
Wells Fargo
California
$83K -$27.3K -2,400 -28%
MCM
10
Mazama Capital Management
Oregon
$27K +$23.6K +2,073 New
Morgan Stanley
11
Morgan Stanley
New York
$25K +$21.3K +1,874 +12,493%
U
12
UBS
Switzerland
$15K +$12.7K +1,113 New
BIM
13
BlackRock Investment Management
Delaware
$12K -$1.51K -133 -13%
TRCT
14
Tower Research Capital (TRC)
New York
$4K +$136 +12 +4%
Deutsche Bank
15
Deutsche Bank
Germany
– -$20K -2,060 Closed
GSC
16
Ground Swell Capital
South Carolina
– -$8K -824 Closed

HNNA Hedge Fund Activity: Q3 2014 in Review

14 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q3 2014, worth a combined $12.7M — up 62% from $7.84M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HNNA positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $851K. The largest seller was Wells Fargo, cutting an estimated $27.3K.

  • 14 institutional investors held Hennessy Advisors (HNNA) as of Q3 2014, up from 12 in Q2 2014.
  • Funds reported $12.7M of Hennessy Advisors stock for Q3 2014, up 62% quarter-over-quarter.
  • 4 funds opened new Hennessy Advisors positions in Q3 2014 and 2 closed out, a net change of +2 holders.
  • The largest Hennessy Advisors buyer in Q3 2014 was U.S. Global Investors (USGI), an estimated $851K added.
  • The largest Hennessy Advisors seller in Q3 2014 was Wells Fargo, an estimated $27.3K sold.

Based on aggregated 13F filings for Q3 2014.