Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
HCIC was delisted on the 21st of December, 2022.
79 hedge funds and large institutions have $288M invested in Hennessy Capital Investment Corp. V Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more funds holding
Funds holding: 68 → 79 (+11)
11% more capital invested
Capital invested by funds: $258M → $288M (+$29.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DACS
Dymon Asia Capital (Singapore)
Singapore
|
+$16.4M |
| 2 |
OPU
Omni Partners US
Irvine,
California
|
+$7.09M |
| 3 |
Millennium Management
New York
|
+$6.33M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.77M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$9.16M |
| 2 |
SC
Sessa Capital
New York
|
-$8.09M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$7.97M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.74M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.7M |
HCIC Hedge Fund Activity: Q3 2021 in Review
79 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) for Q3 2021, worth a combined $288M — up 11% from $258M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new HCIC positions and 13 closed out — a net gain of 11 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Dymon Asia Capital (Singapore), adding an estimated $16.4M. The largest seller was EJF Capital, exiting entirely with an estimated $9.16M sold.
- 79 institutional investors held Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) as of Q3 2021, up from 68 in Q2 2021.
- Funds reported $288M of Hennessy Capital Investment Corp. V Class A Common Stock stock for Q3 2021, up 11% quarter-over-quarter.
- 24 funds opened new Hennessy Capital Investment Corp. V Class A Common Stock positions in Q3 2021 and 13 closed out, a net change of +11 holders.
- The largest Hennessy Capital Investment Corp. V Class A Common Stock buyer in Q3 2021 was Dymon Asia Capital (Singapore), an estimated $16.4M added.
- The largest Hennessy Capital Investment Corp. V Class A Common Stock seller in Q3 2021 was EJF Capital, an estimated $9.16M sold.
Based on aggregated 13F filings for Q3 2021.