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Hennessy Advisors
HNNA

Overview Fund Activity

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.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Maltese Capital Management
New York
$1.07M
2
PCM
2
Perritt Capital Management
Illinois
$4.79M
3
GIP
3
Granite Investment Partners
California
$939K
4
EGA
4
Eagle Global Advisors
Texas
$365K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$307K

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$390K
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$724K
3
Bank of America
3
Bank of America
North Carolina
$0
4
Wells Fargo
4
Wells Fargo
California
$45K
5
MCM
5
Mazama Capital Management
Oregon
$43K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perritt Capital Management
Illinois
$4.79M 253,905 +24,926 +11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.34M 124,108 +800 +0.6%
GPGA
3
Grandeur Peak Global Advisors
Utah
$1.31M 69,500 – –
MCM
4
Maltese Capital Management
New York
$1.07M 56,843 +56,843 New
GIP
5
Granite Investment Partners
California
$939K 49,829 +19,866 +66%
USGIU
6
U.S. Global Investors (USGI)
Texas
$724K 39,025 -2,000 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$436K 23,156 +2,000 +9%
KAM
8
Keeley Asset Management
Illinois
$390K 20,671 -112,329 -84%
EGA
9
Eagle Global Advisors
Texas
$365K 19,350 +19,350 New
WCWM
10
Willow Creek Wealth Management
California
$311K 16,500 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$307K 16,307 +7,517 +86%
CSIC
12
Clifford Swan Investment Counsel
California
$254K 13,500 – –
APCM
13
Arbiter Partners Capital Management
New York
$235K 12,493 – –
KCM
14
Kornitzer Capital Management
Kansas
$203K 10,750 +700 +7%
JIC
15
Joel Isaacson & Co
New York
$170K 9,000 – –
BFA
16
BlackRock Fund Advisors
California
$85K 4,523 +548 +14%
Deutsche Bank
17
Deutsche Bank
Germany
$77K 4,151 +2,751 +197%
Wells Fargo
18
Wells Fargo
California
$45K 2,390 -500 -17%
MCM
19
Mazama Capital Management
Oregon
$43K 2,256 -240 -10%
Morgan Stanley
20
Morgan Stanley
New York
$30K 1,577 -217 -12%
UBS Group
21
UBS Group
Switzerland
$26K 1,399 +258 +23%
TRCT
22
Tower Research Capital (TRC)
New York
$23K 1,225 +214 +21%
BIM
23
BlackRock Investment Management
Delaware
$11K 599 – –
Bank of America
24
Bank of America
North Carolina
– – -850 Closed
Citigroup
25
Citigroup
New York
$0 16 +16 New