Hennessy Capital Invest Class AHCVI
13F holders, Q4 2024 (December 31)17holders −3
5new positions
7sold out
$10.33avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Hennessy Capital Invest Class A (HCVI) in their 13F filings, down 3 from Q3 2024. 5 opened new positions and 7 sold out. The largest holders were Rivernorth Capital Management, LLC ($5.9M), Atlas Merchant Capital LLC ($5.3M) and Polar Asset Management Partners Inc. ($3.4M).
- Company
- Hennessy Capital Invest Class A
- CUSIP
- 42600H108
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $10.3M |
| Exits | 7 | $12.5M |
All 13F filers, Q3 2024 → Q4 2024: 1,033,298 shares bought and 1,754,112 shares sold, net −720,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Rivernorth Capital Management, LLC | 0.28% | Add +11.0% | 555,000 | $5.9M |
| Atlas Merchant Capital LLC | 12.56% | No change | 500,000 | $5.3M |
| Polar Asset Management Partners Inc. | 0.07% | Reduce -23.5% | 401,802 | $3.4M |
| Alberta Investment Management Corp | 0.02% | Reduce -26.0% | 320,000 | $3.4M |
| Mizuho Securities USA LLC | 0.06% | New | 294,059 | $3.1M |
| AQR Arbitrage LLC | 0.13% | Reduce -20.0% | 280,000 | $3.0M |
| First Trust Capital Management L.P. | 0.21% | New | 258,729 | $2.7M |
| Toronto Dominion Bank | 0.00% | New | 237,764 | $2.5M |
| Berkley W R Corp. | 0.06% | New | 101,700 | $1.1M |
| Periscope Capital Inc. | 0.88% | Reduce -50.7% | 98,600 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | New | 86,046 | $910K |
| Quarry LP | 0.09% | Reduce -70.9% | 43,654 | $462K |
| Spartan Fund Management Inc. | 1.34% | Reduce -75.2% | 37,587 | $398K |
| Flow Traders U.S. LLC | 0.01% | Reduce -47.0% | 11,891 | $126K |
| Geode Capital Management, LLC | 0.00% | No change | 10,704 | $113K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 440 | $5K |
| UBS Group AG | 0.00% | No change | 1 | $11 |
"% 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.