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Hennessy Advisors
HNNA

Overview Fund Activity

35 hedge funds and large institutions have $17M invested in Hennessy Advisors in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIP
1
Granite Investment Partners
California
$2.14M
2
MCM
2
Maltese Capital Management
New York
$1.74M
3
UBS Group
3
UBS Group
Switzerland
$293K
4
Bank of America
4
Bank of America
North Carolina
$415K
5
ACM
5
Ativo Capital Management
Illinois
$532K

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$781K
2
SCM
2
Silver Capital Management
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$230K
4
MCM
4
Mazama Capital Management
Oregon
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$139K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Perritt Capital Management
Illinois
$3.22M 120,728 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.02M 112,908 – –
GIP
3
Granite Investment Partners
California
$2.14M 80,060 +15,967 +25%
MCM
4
Maltese Capital Management
New York
$1.74M 65,000 +15,000 +30%
GPGA
5
Grandeur Peak Global Advisors
Utah
$781K 29,249 -44,110 -60%
EGA
6
Eagle Global Advisors
Texas
$763K 28,580 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$726K 27,197 – –
ACM
8
Ativo Capital Management
Illinois
$532K 19,909 +8,703 +78%
Bank of America
9
Bank of America
North Carolina
$415K 15,534 +8,945 +136%
WCWM
10
Willow Creek Wealth Management
California
$384K 14,369 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$379K 14,199 -176 -1%
CSIC
12
Clifford Swan Investment Counsel
California
$360K 13,500 – –
APCM
13
Arbiter Partners Capital Management
New York
$347K 12,993 – –
Morgan Stanley
14
Morgan Stanley
New York
$313K 11,727 +8,122 +225%
UBS Group
15
UBS Group
Switzerland
$293K 10,965 +9,889 +919%
JIC
16
Joel Isaacson & Co
New York
$240K 9,000 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$232K 8,691 +8,691 New
Renaissance Technologies
18
Renaissance Technologies
New York
$230K 8,600 -4,100 -32%
BFA
19
BlackRock Fund Advisors
California
$201K 7,517 -740 -9%
BIT
20
BlackRock Institutional Trust
California
$196K 7,352 +6,722 +1,067%
Deutsche Bank
21
Deutsche Bank
Germany
$139K 5,235 -1,662 -24%
AIM
22
Acrospire Investment Management
Illinois
$66K 2,481 +2,481 New
AG
23
Ashmore Group
United Kingdom
$53K 1,990 +1,990 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$49K 1,833 +1,319 +257%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$40K 1,483 +958 +182%
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