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HCAC.U

Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h

Delisted

HCAC.U was delisted on the 11th of October, 2018.

22 hedge funds and large institutions have $92M invested in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% less funds holding

Funds holding: 3422 (-12)

54% less capital invested

Capital invested by funds: $200M → $92M (-$108M)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-12
Holders Change %
-35.29%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
11
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$14.5M +$14.3M +1,400,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$10.3M -$18.4M -1,799,200 -64%
DKCM
3
Davidson Kempner Capital Management
New York
$8.6M -$3.76M -367,512 -31%
JGC
4
J. Goldman & Co
New York
$7.33M -$927K -90,500 -11%
BlackRock
5
BlackRock
New York
$7.28M -$415K -40,528 -5%
PC
6
Periscope Capital
Ontario, Canada
$5.74M -$4.65M -454,500 -45%
HI
7
HBK Investments
Texas
$5.16M
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$5.16M
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.06M -$1.99M -194,800 -28%
CI
10
Cowen Inc
New York
$4.65M +$4.61M +450,000 New
BCM
11
Basso Capital Management
Connecticut
$4.13M -$5.12M -500,000 -56%
RCM
12
Rivernorth Capital Management
Florida
$2.33M
LIM
13
Longfellow Investment Management
Massachusetts
$2.23M +$544K +53,100 +33%
MAM
14
Myriad Asset Management
Hong Kong
$2.06M -$3.58M -350,000 -64%
Deutsche Bank
15
Deutsche Bank
Germany
$1.91M -$112K -10,900 -6%
VOAM
16
Vertex One Asset Management
British Columbia, Canada
$1.5M -$307K -30,000 -17%
WAM
17
Wolverine Asset Management
Illinois
$929K
HIM
18
HGC Investment Management
Ontario, Canada
$761K
PP
19
Paloma Partners
Connecticut
$745K
GCL
20
Glazer Capital LLC
New York
$527K -$2.84M -277,800 -84%
MSU
21
Mizuho Securities USA
New York
$517K
DAM
22
Deltec Asset Management
New York
$516K
MWNA
23
Marshall Wace North America
New York
$124K +$127K +12,400 New
AIM
24
Assured Investment Management
New York
-$15.1M -1,500,000 Closed
AGC
25
Angelo Gordon & Co
New York
-$14.1M -1,400,000 Closed

HCAC.U Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) for Q3 2017, worth a combined $92M — down 54% from $200M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HCAC.U and 3 opened new positions — a net loss of 12 holders — while 11 trimmed existing stakes and 1 added.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $14.3M. The largest seller was Polar Asset Management Partners, cutting an estimated $18.4M.

  • 22 institutional investors held Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) as of Q3 2017, down from 34 in Q2 2017.
  • Funds reported $92M of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h stock for Q3 2017, down 54% quarter-over-quarter.
  • 3 funds opened new Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h positions in Q3 2017 and 15 closed out, a net change of -12 holders.
  • The largest Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h buyer in Q3 2017 was Pictet Asset Management (UK), an estimated $14.3M added.
  • The largest Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h seller in Q3 2017 was Polar Asset Management Partners, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2017.