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.
0.09% more ownership
Funds ownership: 84.61% → 84.7% (+0.09%)
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 (-$3.43M)
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 6,518 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 1.2% 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 1.2% 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.