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HCACW

Hennessy Capital Acquisition Corp. II

Delisted

HCACW was delisted on the 27th of February, 2017.

23 hedge funds and large institutions have $4.37M invested in Hennessy Capital Acquisition Corp. II in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

15% more funds holding

Funds holding: 2023 (+3)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

37% less capital invested

Capital invested by funds: $6.98M → $4.37M (-$2.61M)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCGI
1
Three Corner Global Investors
New York
$687K
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$568K +$22.4K +50,400 +4%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$457K
AA
4
AQR Arbitrage
Connecticut
$412K
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$396K
6CM
6
683 Capital Management
New York
$358K
DKCM
7
Davidson Kempner Capital Management
New York
$333K -$22.2K -50,000 -5%
HHC
8
Hutchin Hill Capital
New York
$252K
LIM
9
Longfellow Investment Management
Massachusetts
$200K +$133K +300,000 +150%
BGC
10
Birch Grove Capital
New York
$163K
FTCM
11
Fir Tree Capital Management
New York
$126K -$64.6K -145,500 -32%
CC
12
Coastland Capital
California
$77K +$88.9K +200,000 New
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$66K +$73.5K +165,471 New
PGC
14
Pacific Grove Capital
California
$60K -$112K -251,447 -63%
WAM
15
Wolverine Asset Management
Illinois
$51K -$1.11K -2,500 -2%
GP
16
GLG Partners
United Kingdom
$50K
ICM
17
Ionic Capital Management
New York
$37K +$40.7K +91,680 New
EEG
18
E.E. Geduld
$25K +$267 +600 +1%
UBS Group
19
UBS Group
Switzerland
$19K +$3.87K +8,710 +22%
BCM
20
Basso Capital Management
Connecticut
$16K -$22.2K -50,000 -55%
ES
21
Equitec Specialists
Illinois
$8K
SPC
22
Silver Point Capital
Connecticut
$6K -$125K -281,766 -95%
BA
23
BlackRock Advisors
Delaware
$4K +$4.1K +9,232 New
William Blair & Company
24
William Blair & Company
Illinois
-$62K -100,000 Closed

HCACW Hedge Fund Activity: Q3 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Acquisition Corp. II (HCACW) for Q3 2016, worth a combined $4.37M — down 37% from $6.98M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HCACW positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Longfellow Investment Management, adding an estimated $133K. The largest seller was Silver Point Capital, cutting an estimated $125K.

  • 23 institutional investors held Hennessy Capital Acquisition Corp. II (HCACW) as of Q3 2016, up from 20 in Q2 2016.
  • Funds reported $4.37M of Hennessy Capital Acquisition Corp. II stock for Q3 2016, down 37% quarter-over-quarter.
  • 4 funds opened new Hennessy Capital Acquisition Corp. II positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest Hennessy Capital Acquisition Corp. II buyer in Q3 2016 was Longfellow Investment Management, an estimated $133K added.
  • The largest Hennessy Capital Acquisition Corp. II seller in Q3 2016 was Silver Point Capital, an estimated $125K sold.

Based on aggregated 13F filings for Q3 2016.