Hennessy Capital Invest-AHCIC
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 43 institutions reported holding Hennessy Capital Invest-A (HCIC) in their 13F filings, up 27 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($18.8M), TENOR CAPITAL MANAGEMENT Co., L.P. ($11.9M) and Polar Asset Management Partners Inc. ($11.9M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Hennessy Capital Invest-A
- CUSIP
- G44055104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24K |
| Exits | 1 | $465K |
All 13F filers, Q1 2026 → Q2 2026: 1,648,230 shares bought and 724,867 shares sold, net +923,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Adage Capital Partners Gp, L.L.C. | 0.03% | No change | 1,890,000 | $18.8M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.81% | No change | 1,200,000 | $11.9M |
| Polar Asset Management Partners Inc. | 0.29% | No change | 1,200,000 | $11.9M |
| Glazer Capital, LLC | 0.29% | Add +14.5% | 1,144,669 | $11.4M |
| Linden Advisors LP | 0.46% | No change | 1,050,000 | $10.4M |
| Verition Fund Management LLC | 0.06% | Reduce -0.0% | 849,952 | $8.4M |
| D. E. Shaw & Co. | 0.01% | Add +11.6% | 836,725 | $8.3M |
| BNP Paribas Financial Markets | 0.00% | No change | 830,643 | $8.2M |
| Wolverine Asset Management LLC | 0.37% | Add +35797.8% | 717,955 | $7.1M |
| AQR Arbitrage LLC | 0.11% | Add +1.9% | 634,833 | $6.3M |
| Moore Capital Management, LP | 0.14% | No change | 600,000 | $6.0M |
| Magnetar Financial LLC | 0.06% | No change | 600,000 | $6.0M |
| Sona Asset Management (us) LLC | 0.25% | No change | 515,696 | $5.1M |
| Rivernorth Capital Management, LLC | 0.24% | No change | 500,000 | $5.0M |
| Yaupon Capital Management LP | 0.17% | No change | 500,000 | $5.0M |
| Ghisallo Capital Management LLC | 0.12% | No change | 500,000 | $5.0M |
| Radcliffe Capital Management, L.P. | 0.50% | Add +39.4% | 487,946 | $4.8M |
| Millennium Management | 0.00% | Reduce -5.0% | 475,000 | $4.7M |
| Shaolin Capital Management LLC | 0.46% | Reduce -45.9% | 405,851 | $4.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +17.6% | 400,000 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +33.3% | 400,000 | $4.0M |
| Two Sigma Investments, LP | 0.00% | No change | 380,625 | $3.8M |
| Whitebox Advisors LLC | 0.18% | Add +138.5% | 344,434 | $3.4M |
| Mint Tower Capital Management B.V. | 0.73% | No change | 300,000 | $3.0M |
| Heights Capital Management, Inc. | 0.70% | No change | 300,000 | $3.0M |
| Berkley W R Corp. | 0.15% | No change | 298,440 | $3.0M |
| Toronto Dominion Bank | 0.00% | Add +160.0% | 260,000 | $2.6M |
| Periscope Capital Inc. | 0.41% | No change | 250,000 | $2.5M |
| Kryger Capital LLC | 0.14% | Reduce -1.7% | 247,913 | $2.5M |
| Picton Mahoney Asset Management | 0.02% | No change | 200,000 | $2.0M |
| Hudson Bay Capital Management LP | 0.01% | No change | 200,000 | $2.0M |
| Clear Street Group Inc. | 0.01% | Reduce -37.2% | 180,344 | $1.8M |
| Bulldog Investors, LLP | 0.36% | Reduce -43.4% | 163,963 | $1.6M |
| Gritstone Asset Management LLC | 0.98% | No change | 100,000 | $993K |
| DLD Asset Management, LP | 0.27% | No change | 100,000 | $993K |
| MMCAP International Inc. SPC | 0.09% | No change | 100,000 | $993K |
| Virtu Financial LLC | 0.03% | Reduce -18.8% | 91,999 | $914K |
| Centiva Capital, LP | 0.03% | Add +54.2% | 80,651 | $801K |
| Meteora Capital, LLC | 0.04% | Add +0.0% | 50,501 | $501K |
| Parallax Volatility Advisers, L.P. | 0.02% | Reduce -50.0% | 50,000 | $497K |
| Abc Arbitrage SA | 0.04% | No change | 40,000 | $397K |
| Royal Bank of Canada | 0.00% | New | 2,451 | $24K |
| Morgan Stanley | 0.00% | Add +300.0% | 44 | $437 |
"% of holder's portfolio" is HCIC's weight in each manager's 13F, not the share of Hennessy Capital Invest-A the manager owns.