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HCIC

Hennessy Capital Investment Corp. V Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4968 (+19)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

Holders
68
Holders Change
+19
Holders Change %
+38.78%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
12
Reduced
12
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$34.5M
BlackRock
2
BlackRock
New York
$34.5M +$33.9M +3,415,500 New
Millennium Management
3
Millennium Management
New York
$15M +$14.4M +1,455,576 +5,313%
FBCM
4
Fort Baker Capital Management
California
$12.5M +$12.2M +1,234,724 New
WAM
5
Weiss Asset Management
Massachusetts
$11.4M +$11.2M +1,132,510 New
Citadel Advisors
6
Citadel Advisors
Florida
$11.3M +$11M +1,113,361 New
ACA
7
Arena Capital Advisors
California
$10.4M
EC
8
EJF Capital
Virginia
$9.16M +$8.99M +906,163 New
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$9.1M -$17.9M -1,800,000 -67%
TAL
10
TIG Advisors LLC
New York
$8.14M +$7.39M +745,154 +1,242%
SC
11
Sessa Capital
New York
$8.09M +$7.94M +800,000 New
SCM
12
Saba Capital Management
New York
$7.71M +$5.01M +505,301 +196%
DACS
13
Dymon Asia Capital (Singapore)
Singapore
$7.24M +$7.11M +716,307 New
KC
14
Kepos Capital
New York
$6.82M +$6.7M +675,000 New
WP
15
Woodline Partners
California
$6.07M +$4.68M +471,267 +366%
AllianceBernstein
16
AllianceBernstein
Tennessee
$5.7M +$5.59M +563,445 New
GCM
17
Ghisallo Capital Management
Massachusetts
$4.31M +$4.23M +426,588 New
JP Morgan Chase
18
JP Morgan Chase
New York
$4.16M +$4.08M +411,575 New
KPF
19
K2 Principal Fund
Ontario, Canada
$4.09M +$1.24M +125,000 +45%
FIA
20
FNY Investment Advisers
New York
$3.85M +$3.77M +380,384 New
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.11M +$3.05M +307,621 New
TCM
22
Tenor Capital Management
New York
$2.61M +$1.25M +125,568 +95%
CCA
23
Castle Creek Arbitrage
Colorado
$2.56M +$1.52M +153,062 +153%
MS
24
Maven Securities
Jersey
$2.53M +$1.74M +175,000 +233%
RCM
25
Radcliffe Capital Management
Pennsylvania
$2.53M +$619K +62,402 +33%

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.