Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
HCIC was delisted on the 21st of December, 2022.
71 hedge funds and large institutions have $285M invested in Hennessy Capital Investment Corp. V Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 19 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $288M → $285M (-$3.2M)
10% less funds holding
Funds holding: 79 → 71 (-8)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
51% less call options, than puts
Call options by funds: $440K | Put options by funds: $904K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$15.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$8.09M |
| 3 |
DACS
Dymon Asia Capital (Singapore)
Singapore
|
+$7.57M |
| 4 |
AC
Antara Capital
New York
|
+$3.95M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$6.66M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.73M |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$4.54M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$4.45M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$4.42M |
HCIC Hedge Fund Activity: Q4 2021 in Review
71 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) for Q4 2021, worth a combined $285M — down 1.1% from $288M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of HCIC and 13 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 17 added.
The largest buyer was Fort Baker Capital Management, adding an estimated $15.5M. The largest seller was Kepos Capital, exiting entirely with an estimated $6.66M sold.
- 71 institutional investors held Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) as of Q4 2021, down from 79 in Q3 2021.
- Funds reported $285M of Hennessy Capital Investment Corp. V Class A Common Stock stock for Q4 2021, down 1.1% quarter-over-quarter.
- 13 funds opened new Hennessy Capital Investment Corp. V Class A Common Stock positions in Q4 2021 and 19 closed out, a net change of -6 holders.
- The largest Hennessy Capital Investment Corp. V Class A Common Stock buyer in Q4 2021 was Fort Baker Capital Management, an estimated $15.5M added.
- The largest Hennessy Capital Investment Corp. V Class A Common Stock seller in Q4 2021 was Kepos Capital, an estimated $6.66M sold.
Based on aggregated 13F filings for Q4 2021.