Hennessy Capital Invest Class AHCVI
13F holders, Q3 2024 (September 30)20holders −9
3new positions
12sold out
$11.40avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Hennessy Capital Invest Class A (HCVI) in their 13F filings, down 9 from Q2 2024. 3 opened new positions and 12 sold out. The largest holders were Polar Asset Management Partners Inc. ($6.1M), Rivernorth Capital Management, LLC ($5.8M) and Atlas Merchant Capital LLC ($5.8M).
- Company
- Hennessy Capital Invest Class A
- CUSIP
- 42600H108
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $8.9M |
| Exits | 12 | $20.9M |
All 13F filers, Q2 2024 → Q3 2024: 877,710 shares bought and 2,033,061 shares sold, net −1,155,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Polar Asset Management Partners Inc. | 0.21% | New | 525,000 | $6.1M |
| Rivernorth Capital Management, LLC | 0.28% | No change | 500,000 | $5.8M |
| Atlas Merchant Capital LLC | 8.94% | No change | 500,000 | $5.8M |
| Alberta Investment Management Corp | 0.05% | No change | 432,487 | $5.0M |
| AQR Arbitrage LLC | 0.17% | No change | 350,000 | $4.0M |
| Walleye Capital LLC | 0.04% | No change | 320,425 | $3.7M |
| Fir Tree Capital Management LP | 2.24% | Add +37.8% | 275,600 | $2.9M |
| Periscope Capital Inc. | 1.54% | No change | 200,000 | $2.1M |
| Walleye Trading LLC | 0.05% | No change | 179,996 | $2.1M |
| Verition Fund Management LLC | 0.02% | Reduce -21.7% | 176,201 | $2.0M |
| Spartan Fund Management Inc. | 5.28% | Add +19.8% | 151,405 | $1.7M |
| Quarry LP | 0.55% | New | 150,000 | $1.7M |
| Crystalline Management Inc. | 2.39% | New | 100,000 | $1.1M |
| Westchester Capital Management, LLC | 0.03% | No change | 67,394 | $718K |
| Robinson Capital Management, LLC | 0.25% | No change | 66,697 | $714K |
| Tidal Investments LLC | 0.00% | No change | 30,000 | $346K |
| Flow Traders U.S. LLC | 0.01% | Add +10.3% | 22,441 | $260K |
| Geode Capital Management, LLC | 0.00% | No change | 10,704 | $123K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 440 | $5K |
| UBS Group AG | 0.00% | No change | 1 | $12 |
"% 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.