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HCAC.WS

Hennessy Capital Acquisition Corp. III
HCAC.WS

Delisted

HCAC.WS was delisted on the 17th of October, 2018.

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20 hedge funds and large institutions have $20M invested in Hennessy Capital Acquisition Corp. III in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

16% more capital invested

Capital invested by funds: $17.2M → $20M (+$2.79M)

11% more funds holding

Funds holding: 18 → 20 (+2)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
4
Closed
2
Calls
$1.21M
Puts
–
Net Calls
+$1.21M
Net Calls Change
+$633K

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$887K
2
KC
Kepos Capital
New York
+$568K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$366K
4
CI
Cowen Inc
New York
+$299K
5
BCM
Bluefin Capital Management
New York
+$295K

Top Sellers

Rank Fund Capital Flow
1
PGC
Pacific Grove Capital
California
-$371K
2
MIM
Monashee Investment Management
Massachusetts
-$225K
3
PC
Periscope Capital
Ontario, Canada
-$111K
4
WAM
Wolverine Asset Management
Illinois
-$40K
5
UBS Group
UBS Group
Switzerland
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$6.38M – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.22M +$366K +366,436 +31%
KC
3
Kepos Capital
New York
$1.98M +$568K +568,415 +70%
LA
4
Linden Advisors
New York
$1.76M +$887K +887,724 +244%
PGC
5
Pacific Grove Capital
California
$1.47M -$371K -371,191 -72%
FTCM
6
Fir Tree Capital Management
New York
$1.08M – – –
KPF
7
K2 Principal Fund
Ontario, Canada
$1.05M – – –
6CM
8
683 Capital Management
New York
$774K +$99.9K +100,000 +23%
AA
9
AQR Arbitrage
Connecticut
$540K – – –
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$529K – – –
BCM
11
Bluefin Capital Management
New York
$456K +$295K +295,615 +1,391%
PC
12
Periscope Capital
Ontario, Canada
$378K -$111K -111,200 -30%
MIM
13
Monashee Investment Management
Massachusetts
$324K -$225K -224,999 Closed
WAM
14
Wolverine Asset Management
Illinois
$259K -$40K -40,000 -18%
RCM
15
Rivernorth Capital Management
Florida
$243K – – –
CFIC
16
City Financial Investment Company
United Kingdom
$230K +$160K +159,749 New
LIM
17
Longfellow Investment Management
Massachusetts
$202K +$140K +140,000 New
BCM
18
BlueCrest Capital Management
Jersey
$58K +$39.9K +39,993 New
Citadel Advisors
19
Citadel Advisors
Florida
$17K +$11.6K +11,586 New
BCM
20
Basso Capital Management
Connecticut
$13K -$100 -100 -1%
CI
21
Cowen Inc
New York
$430 +$299K +298,950 New
UBS Group
22
UBS Group
Switzerland
– -$1K -1,000 Closed

HCAC.WS Hedge Fund Activity: Q2 2018 in Review

20 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Acquisition Corp. III (HCAC.WS) for Q2 2018, worth a combined $20M — up 16% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HCAC.WS positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Linden Advisors, adding an estimated $887K. The largest seller was Pacific Grove Capital, cutting an estimated $371K.

  • 20 institutional investors held Hennessy Capital Acquisition Corp. III (HCAC.WS) as of Q2 2018, up from 18 in Q1 2018.
  • Funds reported $20M of Hennessy Capital Acquisition Corp. III stock for Q2 2018, up 16% quarter-over-quarter.
  • 5 funds opened new Hennessy Capital Acquisition Corp. III positions in Q2 2018 and 2 closed out, a net change of +3 holders.
  • The largest Hennessy Capital Acquisition Corp. III buyer in Q2 2018 was Linden Advisors, an estimated $887K added.
  • The largest Hennessy Capital Acquisition Corp. III seller in Q2 2018 was Pacific Grove Capital, an estimated $371K sold.

Based on aggregated 13F filings for Q2 2018.