Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
HCIC was delisted on the 21st of December, 2022.
74 hedge funds and large institutions have $281M invested in Hennessy Capital Investment Corp. V Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 73 → 74 (+1)
6% less capital invested
Capital invested by funds: $297M → $281M (-$16.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
62% less call options, than puts
Call options by funds: $235K | Put options by funds: $623K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
+$15.6M |
| 2 |
SCM
Saba Capital Management
New York
|
+$11M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$8.28M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$4.8M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$33.5M |
| 2 |
Millennium Management
New York
|
-$9.82M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$6.1M |
| 4 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$6.04M |
| 5 |
JP Morgan Chase
New York
|
-$4.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICMH
76
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$6.04M | -615,423 | Closed |
|
|
77
JP Morgan Chase
New York
| – | -$4.13M | -421,091 | Closed |
|
78
Allianz Asset Management
Munich,
Germany
| – | -$3.91M | -400,000 | Closed |
|
|
GH
79
GAM Holding
Zurich,
Switzerland
| – | -$299K | -30,600 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$266K | -27,063 | Closed |
|
81
Simplex Trading
Chicago,
Illinois
| – | -$47.7K | -4,856 | Closed |
|
HCIC Hedge Fund Activity: Q2 2022 in Review
74 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) for Q2 2022, worth a combined $281M — down 5.6% from $297M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HCIC positions and 7 closed out — a net gain of 1 holder — while 15 added to existing stakes and 13 trimmed.
The largest buyer was Taconic Capital Advisors, adding an estimated $15.6M. The largest seller was BlackRock, exiting entirely with an estimated $33.5M sold.
- 74 institutional investors held Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) as of Q2 2022, up from 73 in Q1 2022.
- Funds reported $281M of Hennessy Capital Investment Corp. V Class A Common Stock stock for Q2 2022, down 5.6% quarter-over-quarter.
- 8 funds opened new Hennessy Capital Investment Corp. V Class A Common Stock positions in Q2 2022 and 7 closed out, a net change of +1 holder.
- The largest Hennessy Capital Investment Corp. V Class A Common Stock buyer in Q2 2022 was Taconic Capital Advisors, an estimated $15.6M added.
- The largest Hennessy Capital Investment Corp. V Class A Common Stock seller in Q2 2022 was BlackRock, an estimated $33.5M sold.
Based on aggregated 13F filings for Q2 2022.