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Hennessy Advisors
HNNA

16 hedge funds and large institutions have $15.3M invested in Hennessy Advisors in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

20% more capital invested

Capital invested by funds: $12.7M → $15.3M (+$2.56M)

14% more funds holding

Funds holding: 14 → 16 (+2)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$508K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$394K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$176K
4
BIT
BlackRock Institutional Trust
California
+$101K
5
MCM
Mazama Capital Management
Oregon
+$30.2K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$282K
2
KAM
Keeley Asset Management
Illinois
-$87K
3
Wells Fargo
Wells Fargo
California
-$24.4K
4
TRCT
Tower Research Capital (TRC)
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$5M +$508K +39,371 +13%
KAM
2
Keeley Asset Management
Illinois
$4.19M -$87K -6,750 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.7M -$282K -21,900 -11%
USGIU
4
U.S. Global Investors (USGI)
Texas
$1.09M +$1.93K +150 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$446K +$394K +30,533 New
WCWM
6
Willow Creek Wealth Management
California
$362K +$319K +24,750 New
CSIC
7
Clifford Swan Investment Counsel
California
$296K – – –
APCM
8
Arbiter Partners Capital Management
New York
$274K – – –
KCM
9
Kornitzer Capital Management
Kansas
$220K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$200K +$176K +13,649 New
JIC
11
Joel Isaacson & Co
New York
$197K – – –
BIT
12
BlackRock Institutional Trust
California
$115K +$101K +7,860 New
MCM
13
Mazama Capital Management
Oregon
$65K +$30.2K +2,345 +113%
Wells Fargo
14
Wells Fargo
California
$63K -$24.4K -1,890 -30%
Morgan Stanley
15
Morgan Stanley
New York
$37K +$8.71K +676 +36%
BIM
16
BlackRock Investment Management
Delaware
$13K – – –
TRCT
17
Tower Research Capital (TRC)
New York
– -$4K -287 Closed

HNNA Hedge Fund Activity: Q4 2014 in Review

16 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q4 2014, worth a combined $15.3M — up 20% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HNNA positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Perritt Capital Management, adding an estimated $508K. The largest seller was Wellington Management Group, cutting an estimated $282K.

  • 16 institutional investors held Hennessy Advisors (HNNA) as of Q4 2014, up from 14 in Q3 2014.
  • Funds reported $15.3M of Hennessy Advisors stock for Q4 2014, up 20% quarter-over-quarter.
  • 4 funds opened new Hennessy Advisors positions in Q4 2014 and 1 closed out, a net change of +3 holders.
  • The largest Hennessy Advisors buyer in Q4 2014 was Perritt Capital Management, an estimated $508K added.
  • The largest Hennessy Advisors seller in Q4 2014 was Wellington Management Group, an estimated $282K sold.

Based on aggregated 13F filings for Q4 2014.