Hennessy Advisors
HNNA
22 hedge funds and large institutions have $14.8M 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.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
38% more funds holding
Funds holding: 16 → 22 (+6)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
3% less capital invested
Capital invested by funds: $15.3M → $14.8M (-$415K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$1.5M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$649K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$86.1K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.3K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$26.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$1.25M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$195K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$115K |
| 4 |
MCM
Mazama Capital Management
Portland,
Oregon
|
-$9.73K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.7K |
HNNA Hedge Fund Activity: Q1 2015 in Review
22 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q1 2015, worth a combined $14.8M — down 2.7% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HNNA positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Grandeur Peak Global Advisors, opening a new position worth an estimated $1.5M. The largest seller was Keeley Asset Management, cutting an estimated $1.25M.
- 22 institutional investors held Hennessy Advisors (HNNA) as of Q1 2015, up from 16 in Q4 2014.
- Funds reported $14.8M of Hennessy Advisors stock for Q1 2015, down 2.7% quarter-over-quarter.
- 7 funds opened new Hennessy Advisors positions in Q1 2015 and 1 closed out, a net change of +6 holders.
- The largest Hennessy Advisors buyer in Q1 2015 was Grandeur Peak Global Advisors, an estimated $1.5M added.
- The largest Hennessy Advisors seller in Q1 2015 was Keeley Asset Management, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2015.