Hennessy Capital Investment Corp. V Units
HCICU
HCICU was delisted on the 21st of December, 2022.
10 hedge funds and large institutions have $2.27M invested in Hennessy Capital Investment Corp. V Units in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
15% less capital invested
Capital invested by funds: $2.66M → $2.27M (-$396K)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.8K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$15.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$411K |
| 2 |
CS
Clear Street
New York
|
-$23.5K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$19K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCMNY
1
Westchester Capital Management (New York)
Valhalla,
New York
| $741K | – | – | – |
|
|
HF
2
HRT Financial
New York
| $494K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $307K | +$24.8K | +2,513 | +9% |
|
4
Millennium Management
New York
| $251K | – | – | – |
|
|
HA
5
Havens Advisors
New York
| $198K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $118K | +$15.5K | +1,570 | +15% |
|
|
DAM
7
Deltec Asset Management
New York
| $103K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $26K | +$8.17K | +827 | +47% |
|
|
CS
9
Clear Street
New York
| $25K | -$23.5K | -2,380 | -49% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | -$10 | -1 | -0.2% |
|
|
11
Parallax Volatility Advisers
San Francisco,
California
| – | -$411K | -41,772 | Closed |
|
|
SFM
12
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$19K | -1,899 | Closed |
|
HCICU Hedge Fund Activity: Q3 2022 in Review
10 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Hennessy Capital Investment Corp. V Units (HCICU) for Q3 2022, worth a combined $2.27M — down 15% from $2.66M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HCICU and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $24.8K. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $411K sold.
- 10 institutional investors held Hennessy Capital Investment Corp. V Units (HCICU) as of Q3 2022, down from 12 in Q2 2022.
- Funds reported $2.27M of Hennessy Capital Investment Corp. V Units stock for Q3 2022, down 15% quarter-over-quarter.
- 0 funds opened new Hennessy Capital Investment Corp. V Units positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest Hennessy Capital Investment Corp. V Units buyer in Q3 2022 was Susquehanna International Group, an estimated $24.8K added.
- The largest Hennessy Capital Investment Corp. V Units seller in Q3 2022 was Parallax Volatility Advisers, an estimated $411K sold.
Based on aggregated 13F filings for Q3 2022.