Hennessy Capital Investment Corp. V Units
HCICU
HCICU was delisted on the 21st of December, 2022.
12 hedge funds and large institutions have $2.61M invested in Hennessy Capital Investment Corp. V Units in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
39% less capital invested
Capital invested by funds: $4.26M → $2.61M (-$1.65M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$159K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$52.7K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$4.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
-$1.02M |
| 2 |
VF
Virtu Financial
New York
|
-$401K |
| 3 |
Citigroup
New York
|
-$351K |
| 4 |
Millennium Management
New York
|
-$99.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$139 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCMNY
1
Westchester Capital Management (New York)
Valhalla,
New York
| $742K | – | – | – |
|
|
HF
2
HRT Financial
New York
| $495K | – | – | – |
|
|
3
Parallax Volatility Advisers
San Francisco,
California
| $446K | +$4.1K | +414 | +0.9% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $260K | +$159K | +16,097 | +158% |
|
|
5
Millennium Management
New York
| $251K | -$99.9K | -10,100 | -28% |
|
|
HA
6
Havens Advisors
New York
| $198K | – | – | – |
|
|
DAM
7
Deltec Asset Management
New York
| $103K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $52K | +$52.7K | +5,327 | New |
|
|
SFM
9
Spartan Fund Management
Toronto, Ontario,
Canada
| $24K | +$18.8K | +1,899 | New |
|
10
Morgan Stanley
New York
| $21K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $17K | +$2.94K | +297 | +21% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $5K | -$139 | -14 | -3% |
|
|
TAL
13
TIG Advisors LLC
New York
| – | -$1.02M | -102,427 | Closed |
|
|
VF
14
Virtu Financial
New York
| – | -$401K | -40,188 | Closed |
|
|
15
Citigroup
New York
| – | -$351K | -35,178 | Closed |
|
HCICU Hedge Fund Activity: Q1 2022 in Review
12 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Investment Corp. V Units (HCICU) for Q1 2022, worth a combined $2.61M — down 39% from $4.26M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HCICU and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $159K. The largest seller was TIG Advisors LLC, exiting entirely with an estimated $1.02M sold.
- 12 institutional investors held Hennessy Capital Investment Corp. V Units (HCICU) as of Q1 2022, down from 13 in Q4 2021.
- Funds reported $2.61M of Hennessy Capital Investment Corp. V Units stock for Q1 2022, down 39% quarter-over-quarter.
- 2 funds opened new Hennessy Capital Investment Corp. V Units positions in Q1 2022 and 3 closed out, a net change of -1 holder.
- The largest Hennessy Capital Investment Corp. V Units buyer in Q1 2022 was Susquehanna International Group, an estimated $159K added.
- The largest Hennessy Capital Investment Corp. V Units seller in Q1 2022 was TIG Advisors LLC, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2022.