Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
HCIC was delisted on the 21st of December, 2022.
73 hedge funds and large institutions have $297M invested in Hennessy Capital Investment Corp. V Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 71 → 73 (+2)
5% more capital invested
Capital invested by funds: $285M → $297M (+$12.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
54% less call options, than puts
Call options by funds: $355K | Put options by funds: $780K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$9.02M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$4.96M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.21M |
| 4 |
SC
Sculptor Capital
New York
|
+$2.79M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DACS
Dymon Asia Capital (Singapore)
Singapore
|
-$14.7M |
| 2 |
Millennium Management
New York
|
-$1.84M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.35M |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$1.3M |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIG
76
Fortress Investment Group
New York
| – | -$84K | -8,700 | Closed |
|
|
WAM
77
Wolverine Asset Management
Chicago,
Illinois
| – | -$38K | -4,000 | Closed |
|
|
CM
78
Cohanzick Management
Pleasantville,
New York
| – | -$20.9K | -2,150 | Closed |
|
79
Osaic Holdings
Scottsdale,
Arizona
| – | -$10K | -1,000 | Closed |
|
HCIC Hedge Fund Activity: Q1 2022 in Review
73 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) for Q1 2022, worth a combined $297M — up 4.5% from $285M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HCIC positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $9.02M. The largest seller was Dymon Asia Capital (Singapore), cutting an estimated $14.7M.
- 73 institutional investors held Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) as of Q1 2022, up from 71 in Q4 2021.
- Funds reported $297M of Hennessy Capital Investment Corp. V Class A Common Stock stock for Q1 2022, up 4.5% quarter-over-quarter.
- 8 funds opened new Hennessy Capital Investment Corp. V Class A Common Stock positions in Q1 2022 and 6 closed out, a net change of +2 holders.
- The largest Hennessy Capital Investment Corp. V Class A Common Stock buyer in Q1 2022 was Highbridge Capital Management, an estimated $9.02M added.
- The largest Hennessy Capital Investment Corp. V Class A Common Stock seller in Q1 2022 was Dymon Asia Capital (Singapore), an estimated $14.7M sold.
Based on aggregated 13F filings for Q1 2022.