Hennessy Advisors
HNNA
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.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
21% more capital invested
Capital invested by funds: $15.1M → $18.1M (+$3.1M)
15% more funds holding
Funds holding: 26 → 30 (+4)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$321K |
| 2 |
SCM
Silver Capital Management
New York
|
+$263K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$189K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$110K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$82.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$491K |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$283K |
| 3 |
AIG
American International Group
New York
|
-$262K |
| 4 |
MCM
Maltese Capital Management
New York
|
-$215K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$190K |
HNNA Hedge Fund Activity: Q4 2015 in Review
30 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Hennessy Advisors (HNNA) for Q4 2015, worth a combined $18.1M — up 21% from $15.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HNNA positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 12 trimmed.
The largest buyer was Ativo Capital Management, opening a new position worth an estimated $321K. The largest seller was Grandeur Peak Global Advisors, cutting an estimated $491K.
- 30 institutional investors held Hennessy Advisors (HNNA) as of Q4 2015, up from 26 in Q3 2015.
- Funds reported $18.1M of Hennessy Advisors stock for Q4 2015, up 21% quarter-over-quarter.
- 7 funds opened new Hennessy Advisors positions in Q4 2015 and 3 closed out, a net change of +4 holders.
- The largest Hennessy Advisors buyer in Q4 2015 was Ativo Capital Management, an estimated $321K added.
- The largest Hennessy Advisors seller in Q4 2015 was Grandeur Peak Global Advisors, an estimated $491K sold.
Based on aggregated 13F filings for Q4 2015.