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HCAC.U

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

Delisted

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

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11 hedge funds and large institutions have $46.1M invested in Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

25% less capital invested

Capital invested by funds: $61.5M → $46.1M (-$15.4M)

39% less funds holding

Funds holding: 18 → 11 (-7)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
11
Holders Change
-7
Holders Change %
-38.89%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$2.7M
2
CFIC
City Financial Investment Company
United Kingdom
+$1.49M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$459K
4
KC
Kepos Capital
New York
+$138K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$5.29M
2
JGC
J. Goldman & Co
New York
-$5.27M
3
CI
Cowen Inc
New York
-$4.28M
4
BlackRock
BlackRock
New York
-$1.64M
5
BCM
Bluefin Capital Management
New York
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$15.6M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.9M +$459K +42,900 +4%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$5.58M – – –
Deutsche Bank
4
Deutsche Bank
Germany
$5.1M +$2.7M +252,060 +123%
LIM
5
Longfellow Investment Management
Massachusetts
$1.68M -$214K -20,000 -12%
CFIC
6
City Financial Investment Company
United Kingdom
$1.55M +$1.49M +139,000 New
JGC
7
J. Goldman & Co
New York
$1.2M -$5.27M -492,000 -82%
BCM
8
Basso Capital Management
Connecticut
$842K – – –
WAM
9
Wolverine Asset Management
Illinois
$446K -$535K -50,000 -56%
KC
10
Kepos Capital
New York
$257K +$138K +12,919 +128%
CI
11
Cowen Inc
New York
$558 -$4.28M -399,999 -89%
PC
12
Periscope Capital
Ontario, Canada
– -$5.29M -504,100 Closed
BlackRock
13
BlackRock
New York
– -$1.64M -156,000 Closed
BCM
14
Bluefin Capital Management
New York
– -$1.34M -127,087 Closed
HIM
15
HGC Investment Management
Ontario, Canada
– -$1.24M -117,900 Closed
VOAM
16
Vertex One Asset Management
British Columbia, Canada
– -$999K -95,000 Closed
PP
17
Paloma Partners
Connecticut
– -$759K -72,174 Closed
GCL
18
Glazer Capital LLC
New York
– -$420K -39,900 Closed
DKCM
19
Davidson Kempner Capital Management
New York
– -$370K -35,188 Closed

HCAC.U Hedge Fund Activity: Q2 2018 in Review

11 of the 4,368 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 Q2 2018, worth a combined $46.1M — down 25% from $61.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HCAC.U and 1 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Deutsche Bank, adding an estimated $2.7M. The largest seller was Periscope Capital, exiting entirely with an estimated $5.29M sold.

  • 11 institutional investors held Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h (HCAC.U) as of Q2 2018, down from 18 in Q1 2018.
  • Funds reported $46.1M of Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h stock for Q2 2018, down 25% 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 Q2 2018 and 8 closed out, a net change of -7 holders.
  • The largest Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h buyer in Q2 2018 was Deutsche Bank, an estimated $2.7M added.
  • The largest Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h seller in Q2 2018 was Periscope Capital, an estimated $5.29M sold.

Based on aggregated 13F filings for Q2 2018.