Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
HCIC was delisted on the 21st of December, 2022.
68 hedge funds and large institutions have $258M invested in Hennessy Capital Investment Corp. V Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
76% more capital invested
Capital invested by funds: $147M → $258M (+$111M)
39% more funds holding
Funds holding: 49 → 68 (+19)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$33.9M |
| 2 |
Millennium Management
New York
|
+$14.4M |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$12.2M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$11.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.9M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$7.01M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$4.81M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.76M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHAM
76
HITE Hedge Asset Management
Braintree,
Massachusetts
| – | -$1.5M | -153,079 | Closed |
|
|
EGA
77
Eagle Global Advisors
Houston,
Texas
| – | -$1.13M | -115,050 | Closed |
|
78
Balyasny Asset Management
Chicago,
Illinois
| – | -$981K | -100,000 | Closed |
|
|
PI
79
PEAK6 Investments
Chicago,
Illinois
| – | -$969K | -98,745 | Closed |
|
|
CP
80
Centerbridge Partners
New York
| – | -$951K | -96,930 | Closed |
|
|
SCC
81
Spring Creek Capital
Wichita,
Kansas
| – | -$736K | -75,000 | Closed |
|
|
RA
82
Ramius Advisors
New York
| – | -$141K | -14,400 | Closed |
|
HCIC Hedge Fund Activity: Q2 2021 in Review
68 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) for Q2 2021, worth a combined $258M — up 76% from $147M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new HCIC positions and 14 closed out — a net gain of 19 holders — while 12 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $33.9M. The largest seller was Adage Capital Partners, cutting an estimated $17.9M.
- 68 institutional investors held Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) as of Q2 2021, up from 49 in Q1 2021.
- Funds reported $258M of Hennessy Capital Investment Corp. V Class A Common Stock stock for Q2 2021, up 76% quarter-over-quarter.
- 33 funds opened new Hennessy Capital Investment Corp. V Class A Common Stock positions in Q2 2021 and 14 closed out, a net change of +19 holders.
- The largest Hennessy Capital Investment Corp. V Class A Common Stock buyer in Q2 2021 was BlackRock, an estimated $33.9M added.
- The largest Hennessy Capital Investment Corp. V Class A Common Stock seller in Q2 2021 was Adage Capital Partners, an estimated $17.9M sold.
Based on aggregated 13F filings for Q2 2021.