Hennessy Capital Acquisition Corp. III
HCAC.WS
HCAC.WS was delisted on the 17th of October, 2018.
18 hedge funds and large institutions have $18.5M invested in Hennessy Capital Acquisition Corp. III in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
9% less capital invested
Capital invested by funds: $20.4M → $18.5M (-$1.89M)
10% less funds holding
Funds holding: 20 → 18 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.25M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$371K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$167K |
| 4 |
Walleye Trading
New York
|
+$82.7K |
| 5 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
+$59.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$1.98M |
| 2 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$1.47M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$200K |
| 4 |
CI
Cowen Inc
New York
|
-$147K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$60.1K |
HCAC.WS Hedge Fund Activity: Q3 2018 in Review
18 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Acquisition Corp. III (HCAC.WS) for Q3 2018, worth a combined $18.5M — down 9.3% from $20.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HCAC.WS and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $1.25M. The largest seller was Kepos Capital, exiting entirely with an estimated $1.98M sold.
- 18 institutional investors held Hennessy Capital Acquisition Corp. III (HCAC.WS) as of Q3 2018, down from 20 in Q2 2018.
- Funds reported $18.5M of Hennessy Capital Acquisition Corp. III stock for Q3 2018, down 9.3% quarter-over-quarter.
- 2 funds opened new Hennessy Capital Acquisition Corp. III positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest Hennessy Capital Acquisition Corp. III buyer in Q3 2018 was Polar Asset Management Partners, an estimated $1.25M added.
- The largest Hennessy Capital Acquisition Corp. III seller in Q3 2018 was Kepos Capital, an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2018.