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Hennessy Advisors
HNNA

Overview Fund Activity

30 hedge funds and large institutions have $18.1M invested in Hennessy Advisors in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Ativo Capital Management
Illinois
$336K
2
SCM
2
Silver Capital Management
New York
$275K
3
Bank of America
3
Bank of America
North Carolina
$197K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$815K
5
BFA
5
BlackRock Fund Advisors
California
$247K

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$2.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.38M
3
AIG
3
American International Group
New York
$25K
4
MCM
4
Maltese Capital Management
New York
$1.5M
5
GIP
5
Granite Investment Partners
California
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perritt Capital Management
Illinois
$3.62M 120,728 -3,490 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.38M 112,908 -9,900 -8%
GPGA
3
Grandeur Peak Global Advisors
Utah
$2.2M 73,359 -17,133 -19%
GIP
4
Granite Investment Partners
California
$1.92M 64,093 -6,645 -9%
MCM
5
Maltese Capital Management
New York
$1.5M 50,000 -7,500 -13%
EGA
6
Eagle Global Advisors
Texas
$856K 28,580 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$815K 27,197 +3,841 +16%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$431K 14,375 -1,534 -10%
WCWM
9
Willow Creek Wealth Management
California
$430K 14,369 – –
CSIC
10
Clifford Swan Investment Counsel
California
$404K 13,500 – –
APCM
11
Arbiter Partners Capital Management
New York
$389K 12,993 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$380K 12,700 -1,840 -13%
ACM
13
Ativo Capital Management
Illinois
$336K 11,206 +11,206 New
SCM
14
Silver Capital Management
New York
$275K 9,180 +9,180 New
JIC
15
Joel Isaacson & Co
New York
$270K 9,000 – –
BFA
16
BlackRock Fund Advisors
California
$247K 8,257 +2,883 +54%
Deutsche Bank
17
Deutsche Bank
Germany
$206K 6,897 -1,803 -21%
Bank of America
18
Bank of America
North Carolina
$197K 6,589 +6,589 New
Morgan Stanley
19
Morgan Stanley
New York
$108K 3,605 +1,189 +49%
MCM
20
Mazama Capital Management
Oregon
$57K 1,905 – –
UBS Group
21
UBS Group
Switzerland
$32K 1,076 -230 -18%
AIG
22
American International Group
New York
$25K 831 -9,135 -92%
BIT
23
BlackRock Institutional Trust
California
$19K 630 +630 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$16K 525 +410 +357%
BIM
25
BlackRock Investment Management
Delaware
$15K 505 -118 -19%
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