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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.

18 hedge funds and large institutions have $61.5M invested in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2018 (-2)

23% less capital invested

Capital invested by funds: $80.3M → $61.5M (-$18.8M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$14.7M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$12.6M
JGC
3
J. Goldman & Co
New York
$6.31M -$826K -79,000 -12%
PC
4
Periscope Capital
Ontario, Canada
$5.29M -$532K -50,900 -9%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$5.26M
CI
6
Cowen Inc
New York
$4.73M -$570K -54,503 -11%
Deutsche Bank
7
Deutsche Bank
Germany
$2.16M +$209K +20,000 +11%
LIM
8
Longfellow Investment Management
Massachusetts
$1.79M -$523K -50,000 -23%
BlackRock
9
BlackRock
New York
$1.64M -$3.72M -356,000 -70%
BCM
10
Bluefin Capital Management
New York
$1.34M +$26.1K +2,500 +2%
HIM
11
HGC Investment Management
Ontario, Canada
$1.24M
VOAM
12
Vertex One Asset Management
British Columbia, Canada
$999K
WAM
13
Wolverine Asset Management
Illinois
$946K -$523K -50,000 -36%
BCM
14
Basso Capital Management
Connecticut
$794K
PP
15
Paloma Partners
Connecticut
$759K
GCL
16
Glazer Capital LLC
New York
$420K -$57.5K -5,500 -12%
DKCM
17
Davidson Kempner Capital Management
New York
$370K -$6.34M -606,000 -95%
KC
18
Kepos Capital
New York
$107K +$106K +10,132 New
HI
19
HBK Investments
Texas
-$5.18M -500,000 Closed
MAM
20
Myriad Asset Management
Hong Kong
-$1.56M -150,000 Closed
MSU
21
Mizuho Securities USA
New York
-$259K -25,000 Closed

HCAC.U Hedge Fund Activity: Q1 2018 in Review

18 of the 4,363 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 Q1 2018, worth a combined $61.5M — down 23% from $80.3M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HCAC.U and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Deutsche Bank, adding an estimated $209K. The largest seller was Davidson Kempner Capital Management, cutting an estimated $6.34M.

  • 18 institutional investors held Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) as of Q1 2018, down from 20 in Q4 2017.
  • Funds reported $61.5M of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h stock for Q1 2018, down 23% quarter-over-quarter.
  • 1 fund opened new Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h positions in Q1 2018 and 3 closed out, a net change of -2 holders.
  • The largest Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h buyer in Q1 2018 was Deutsche Bank, an estimated $209K added.
  • The largest Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h seller in Q1 2018 was Davidson Kempner Capital Management, an estimated $6.34M sold.

Based on aggregated 13F filings for Q1 2018.