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Hennessy Advisors
HNNA

Overview Fund Activity

22 hedge funds and large institutions have $14.9M invested in Hennessy Advisors in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$1.41M
2
GIP
2
Granite Investment Partners
California
$607K
3
BFA
3
BlackRock Fund Advisors
California
$80K
4
Deutsche Bank
4
Deutsche Bank
Germany
$28K
5
PCM
5
Perritt Capital Management
Illinois
$4.64M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$2.69M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$831K
3
BIT
3
BlackRock Institutional Trust
California
$0
4
MCM
4
Mazama Capital Management
Oregon
$51K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$178K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perritt Capital Management
Illinois
$4.64M 228,979 +1,232 +0.5%
KAM
2
Keeley Asset Management
Illinois
$2.69M 133,000 -57,948 -30%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.5M 123,308 – –
GPGA
4
Grandeur Peak Global Advisors
Utah
$1.41M 69,500 +69,500 New
USGIU
5
U.S. Global Investors (USGI)
Texas
$831K 41,025 -9,000 -18%
GIP
6
Granite Investment Partners
California
$607K 29,963 +29,963 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$428K 21,156 +801 +4%
WCWM
8
Willow Creek Wealth Management
California
$334K 16,500 – –
CSIC
9
Clifford Swan Investment Counsel
California
$273K 13,500 – –
APCM
10
Arbiter Partners Capital Management
New York
$253K 12,493 – –
KCM
11
Kornitzer Capital Management
Kansas
$204K 10,050 – –
JIC
12
Joel Isaacson & Co
New York
$182K 9,000 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$178K 8,790 -309 -3%
BFA
14
BlackRock Fund Advisors
California
$80K 3,975 +3,975 New
Wells Fargo
15
Wells Fargo
California
$59K 2,890 – –
MCM
16
Mazama Capital Management
Oregon
$51K 2,496 -449 -15%
Morgan Stanley
17
Morgan Stanley
New York
$36K 1,794 +84 +5%
Deutsche Bank
18
Deutsche Bank
Germany
$28K 1,400 +1,400 New
UBS Group
19
UBS Group
Switzerland
$23K 1,141 +1,141 New
TRCT
20
Tower Research Capital (TRC)
New York
$20K 1,011 +1,011 New
Bank of America
21
Bank of America
North Carolina
$17K 850 +850 New
BIM
22
BlackRock Investment Management
Delaware
$12K 599 +4 +0.7%
BIT
23
BlackRock Institutional Trust
California
– – -5,240 Closed