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Hennessy Advisors
HNNA

Overview Fund Activity

26 hedge funds and large institutions have $15.1M invested in Hennessy Advisors in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$2.15M
2
GIP
2
Granite Investment Partners
California
$1.68M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$345K
4
AIG
4
American International Group
New York
$237K
5
EGA
5
Eagle Global Advisors
Texas
$679K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$2.95M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$0
3
KAM
3
Keeley Asset Management
Illinois
$0
4
KCM
4
Kornitzer Capital Management
Kansas
$0
5
WCWM
5
Willow Creek Wealth Management
California
$341K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perritt Capital Management
Illinois
$2.95M 124,218 -129,687 -51%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.93M 122,808 -1,300 -1%
GPGA
3
Grandeur Peak Global Advisors
Utah
$2.15M 90,492 +20,992 +30%
GIP
4
Granite Investment Partners
California
$1.68M 70,738 +20,909 +42%
MCM
5
Maltese Capital Management
New York
$1.37M 57,500 +657 +1%
EGA
6
Eagle Global Advisors
Texas
$679K 28,580 +9,230 +48%
Vanguard Group
7
Vanguard Group
Pennsylvania
$558K 23,356 +200 +0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$378K 15,909 -398 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$345K 14,540 +14,540 New
WCWM
10
Willow Creek Wealth Management
California
$341K 14,369 -2,131 -13%
CSIC
11
Clifford Swan Investment Counsel
California
$321K 13,500 – –
APCM
12
Arbiter Partners Capital Management
New York
$309K 12,993 +500 +4%
AIG
13
American International Group
New York
$237K 9,966 +9,966 New
JIC
14
Joel Isaacson & Co
New York
$214K 9,000 – –
Deutsche Bank
15
Deutsche Bank
Germany
$206K 8,700 +4,549 +110%
BFA
16
BlackRock Fund Advisors
California
$128K 5,374 +851 +19%
Wells Fargo
17
Wells Fargo
California
$57K 2,390 – –
Morgan Stanley
18
Morgan Stanley
New York
$57K 2,416 +839 +53%
MCM
19
Mazama Capital Management
Oregon
$45K 1,905 -351 -16%
UBS Group
20
UBS Group
Switzerland
$32K 1,306 -93 -7%
PCM
21
Prelude Capital Management
New York
$26K 1,101 +1,101 New
BIM
22
BlackRock Investment Management
Delaware
$15K 623 +24 +4%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$12K 514 +514 New
TRCT
24
Tower Research Capital (TRC)
New York
$6K 232 -993 -81%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$3K 115 +115 New
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