Hennessy Capital Invest Class AHCVI
13F holders, Q1 2025 (March 31)14holders −3
2new positions
4sold out
$10.68avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Hennessy Capital Invest Class A (HCVI) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 4 sold out. The largest holders were Rivernorth Capital Management, LLC ($6.0M), Atlas Merchant Capital LLC ($5.6M) and Alberta Investment Management Corp ($3.6M).
- Company
- Hennessy Capital Invest Class A
- CUSIP
- 42600H108
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $169K |
| Exits | 4 | $8.4M |
All 13F filers, Q4 2024 → Q1 2025: 21,884 shares bought and 792,368 shares sold, net −770,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Rivernorth Capital Management, LLC | 0.32% | No change | 555,000 | $6.0M |
| Atlas Merchant Capital LLC | 14.63% | No change | 500,000 | $5.6M |
| Alberta Investment Management Corp | 0.03% | No change | 320,000 | $3.6M |
| Polar Asset Management Partners Inc. | 0.16% | No change | 401,802 | $3.5M |
| AQR Arbitrage LLC | 0.13% | No change | 280,000 | $3.0M |
| Berkley W R Corp. | 0.08% | No change | 101,700 | $1.1M |
| Periscope Capital Inc. | 0.67% | No change | 98,600 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | No change | 86,046 | $971K |
| Quarry LP | 0.12% | No change | 43,654 | $475K |
| Clear Street LLC | 0.00% | New | 15,491 | $169K |
| Geode Capital Management, LLC | 0.00% | No change | 10,704 | $121K |
| Flow Traders U.S. LLC | 0.00% | Reduce -11.6% | 10,515 | $114K |
| UBS Group AG | 0.00% | Add +638800.0% | 6,389 | $70K |
| Morgan Stanley | 0.00% | New | 5 | $54 |
"% of holder's portfolio" is HCVI's weight in each manager's 13F, not the share of Hennessy Capital Invest Class A the manager owns.