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HCIC

Hennessy Capital Investment Corp. V Class A Common Stock

Delisted

HCIC was delisted on the 21st of December, 2022.

82 hedge funds and large institutions have $306M invested in Hennessy Capital Investment Corp. V Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,692% more call options, than puts

Call options by funds: $430K | Put options by funds: $24K

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

11% more funds holding

Funds holding: 7482 (+8)

9% more capital invested

Capital invested by funds: $281M → $306M (+$25.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
16
Reduced
12
Closed
8
Calls
$430K
Puts
$24K
Net Calls
+$406K
Net Calls Change
+$794K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$33.7M
FBCM
2
Fort Baker Capital Management
California
$30.4M +$6.44M +653,179 +27%
SCM
3
Saba Capital Management
New York
$23.3M +$4.49M +455,200 +24%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$19.1M +$19M +1,930,404 New
TCA
5
Taconic Capital Advisors
New York
$17.1M
Millennium Management
6
Millennium Management
New York
$16.1M +$7.99M +809,834 +99%
Marshall Wace
7
Marshall Wace
United Kingdom
$15.7M +$3.71M +376,050 +31%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$7.55M +$7.54M +764,774 New
MF
9
Magnetar Financial
Illinois
$7.21M
Nomura Holdings
10
Nomura Holdings
Japan
$6.66M
SC
11
Sculptor Capital
New York
$6.06M
RCM
12
Rivernorth Capital Management
Florida
$5.88M +$3.72M +377,164 +173%
MC
13
Meteora Capital
Florida
$5.79M +$4.17M +423,057 +258%
Bank of America
14
Bank of America
North Carolina
$5.49M
RCM
15
Radcliffe Capital Management
Pennsylvania
$5.02M +$488K +49,446 +11%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.01M
GL
17
Governors Lane
New York
$4.88M
CSS
18
Cubist Systematic Strategies
Connecticut
$4.77M -$13.1K -1,326 -0.3%
FTCM
19
First Trust Capital Management
Illinois
$4.67M
WRBC
20
W.R. Berkley Corp
Connecticut
$4.59M +$4.09M +414,877 +830%
WCMNY
21
Westchester Capital Management (New York)
New York
$4.38M +$4.38M +444,115 New
GCM
22
Ghisallo Capital Management
Massachusetts
$4.29M
WAM
23
Weiss Asset Management
Massachusetts
$4.26M -$5.14M -521,094 -55%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$4.25M
TCM
25
Tenor Capital Management
New York
$4.15M

HCIC Hedge Fund Activity: Q3 2022 in Review

82 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) for Q3 2022, worth a combined $306M — up 9% from $281M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new HCIC positions and 8 closed out — a net gain of 8 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $19M. The largest seller was Dymon Asia Capital (Singapore), cutting an estimated $13.8M.

  • 82 institutional investors held Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) as of Q3 2022, up from 74 in Q2 2022.
  • Funds reported $306M of Hennessy Capital Investment Corp. V Class A Common Stock stock for Q3 2022, up 9% quarter-over-quarter.
  • 16 funds opened new Hennessy Capital Investment Corp. V Class A Common Stock positions in Q3 2022 and 8 closed out, a net change of +8 holders.
  • The largest Hennessy Capital Investment Corp. V Class A Common Stock buyer in Q3 2022 was Janus Henderson Group, an estimated $19M added.
  • The largest Hennessy Capital Investment Corp. V Class A Common Stock seller in Q3 2022 was Dymon Asia Capital (Singapore), an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2022.