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 $288M invested in Hennessy Capital Investment Corp. V Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 7 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
0% more funds holding
Funds holding: 74 → 74 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
4% less capital invested
Capital invested by funds: $299M → $288M (-$10.8M)
3.4% less ownership
Funds ownership: 88.41% → 85.01% (-3.4%)
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 |
JP Morgan Chase
New York
|
-$4.13M |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$3.93M |
HCIC Hedge Fund Activity: Q2 2022 in Review
74 of the 5,959 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 $288M — down 3.6% from $299M a quarter earlier.
Fund positioning in HCIC was balanced in Q2 2022: 7 funds opened new positions, 7 closed out, 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, unchanged from Q1 2022.
- Funds reported $288M of Hennessy Capital Investment Corp. V Class A Common Stock stock for Q2 2022, down 3.6% quarter-over-quarter.
- 7 funds opened new Hennessy Capital Investment Corp. V Class A Common Stock positions in Q2 2022 and 7 closed out, a net change of 0 holders.
- 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.