Hennessy Advisors
HNNA
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.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
8% more funds holding
Funds holding: 24 → 26 (+2)
6% more capital invested
Capital invested by funds: $14.2M → $15.1M (+$872K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$470K |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$468K |
| 3 |
Renaissance Technologies
New York
|
+$325K |
| 4 |
AIG
American International Group
New York
|
+$223K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2.9M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$724K |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$390K |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$203K |
| 5 |
WCWM
Willow Creek Wealth Management
Sebastopol,
California
|
-$47.7K |
HNNA Hedge Fund Activity: Q3 2015 in Review
26 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q3 2015, worth a combined $15.1M — up 6.1% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HNNA positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Grandeur Peak Global Advisors, adding an estimated $470K. The largest seller was Perritt Capital Management, cutting an estimated $2.9M.
- 26 institutional investors held Hennessy Advisors (HNNA) as of Q3 2015, up from 24 in Q2 2015.
- Funds reported $15.1M of Hennessy Advisors stock for Q3 2015, up 6.1% quarter-over-quarter.
- 6 funds opened new Hennessy Advisors positions in Q3 2015 and 4 closed out, a net change of +2 holders.
- The largest Hennessy Advisors buyer in Q3 2015 was Grandeur Peak Global Advisors, an estimated $470K added.
- The largest Hennessy Advisors seller in Q3 2015 was Perritt Capital Management, an estimated $2.9M sold.
Based on aggregated 13F filings for Q3 2015.