Hennessy Advisors
HNNA
24 hedge funds and large institutions have $14.2M invested in Hennessy Advisors in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
9% more funds holding
Funds holding: 22 → 24 (+2)
5% less capital invested
Capital invested by funds: $14.8M → $14.2M (-$670K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$1.11M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$488K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$389K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$379K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$2.2M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$39.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.79K |
| 5 |
MCM
Mazama Capital Management
Portland,
Oregon
|
-$4.7K |
HNNA Hedge Fund Activity: Q2 2015 in Review
24 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q2 2015, worth a combined $14.2M — down 4.5% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HNNA positions and 1 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Maltese Capital Management, opening a new position worth an estimated $1.11M. The largest seller was Keeley Asset Management, cutting an estimated $2.2M.
- 24 institutional investors held Hennessy Advisors (HNNA) as of Q2 2015, up from 22 in Q1 2015.
- Funds reported $14.2M of Hennessy Advisors stock for Q2 2015, down 4.5% quarter-over-quarter.
- 3 funds opened new Hennessy Advisors positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest Hennessy Advisors buyer in Q2 2015 was Maltese Capital Management, an estimated $1.11M added.
- The largest Hennessy Advisors seller in Q2 2015 was Keeley Asset Management, an estimated $2.2M sold.
Based on aggregated 13F filings for Q2 2015.