HENNESSY CAP ACQUSTION CORP (HCACW)
Institutional ownership reported to the SEC as of Q3 2020, across 6 quarters.
41
Reporting holders
$20.3M
Reported value
26.3%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $4.0M | 1,741,200 | 0.07% | 6q | HELD |
| Linden Advisors LP | $2.5M | 1,075,000 | 0.03% | 6q | HELD |
| CNH PARTNERS LLC | $1.4M | 625,602 | 0.05% | 5q | -58.3%-$2.0M |
| GROUP ONE TRADING, L.P. | $1.3M | options only | 0.00% | new | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $1.3M | options only | 0.00% | new | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $947.0K | 409,850 | 0.04% | 6q | HELD |
| SIMPLEX TRADING, LLC | $856.0K | options only | 0.00% | new | OPTIONS |
| AMUNDI PIONEER ASSET MANAGEMENT INC | $812.0K | options only | 0.00% | 5q | OPTIONS |
| LMR Partners LLP | $709.0K | 306,763 | 0.01% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $693.0K | 300,000 | 0.01% | 6q | HELD |
| BlackRock Inc. | $585.0K | 253,190 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $476.0K | 206,247 | 0.04% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $457.0K | options only | 0.07% | 6q | OPTIONS |
| Westchester Capital Management, LLC | $435.0K | 188,308 | 0.02% | 6q | -50.0%-$435.0K |
| BLAIR WILLIAM & CO/IL | $433.0K | 187,500 | 0.00% | 3q | -35.4%-$237.3K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $339.0K | 146,940 | 0.02% | new | NEW |
| DEUTSCHE BANK AG\ | $293.0K | options only | 0.00% | 6q | OPTIONS |
| Jefferies Group LLC | $249.0K | 107,700 | 0.00% | 2q | +34.6%+$64.0K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $237.0K | 100,000 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $231.0K | 100,163 | 0.01% | new | NEW |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $231.0K | 100,113 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $219.0K | 92,600 | 0.00% | 2q | -63.0%-$372.3K |
| Mint Tower Capital Management B.V. | $217.0K | 93,750 | 0.03% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $198.0K | 90,000 | 0.00% | 6q | -48.0%-$183.0K |
| Ionic Capital Management LLC | $170.0K | 73,490 | 0.01% | new | NEW |
| Sage Rock Capital Management LP | $161.0K | 69,500 | 0.03% | 4q | -92.5%-$2.0M |
| CSS LLC/IL | $147.0K | 63,849 | 0.01% | 5q | -63.1%-$251.0K |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $116.0K | 50,000 | 0.05% | new | FIRST |
| CREDIT SUISSE AG/ | $113.0K | options only | 0.00% | 2q | OPTIONS |
| GLAZER CAPITAL, LLC | $113.0K | 48,968 | 0.01% | new | NEW |
| Ratan Capital Management LP | $58.0K | 25,201 | 0.01% | new | NEW |
| Parametric Portfolio Associates LLC | $50.0K | 21,750 | 0.00% | 2q | HELD |
| Cresset Asset Management, LLC | $50.0K | 21,750 | 0.00% | 3q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $46.0K | 19,729 | 0.00% | new | FIRST |
| Axiom Investment Management LLC | $29.0K | 12,500 | 0.03% | new | NEW |
| D. E. Shaw & Co., Inc. | $27.0K | 11,872 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $14.0K | 6,245 | 0.00% | 6q | -98.1%-$739.6K |
| Federation des caisses Desjardins du Quebec | $11.6K | 5,000 | 0.00% | new | NEW |
| UBS Group AG | $9.0K | 4,024 | 0.00% | new | NEW |
| Baron Financial Group, LLC | $1.3K | 550 | 0.00% | new | FIRST |
| MORGAN STANLEY | $1.0K | 434 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 41 | $20.3M | 6,559,788 | 21 | 1 | 8 | 26.3% |
| Q2 2020 | 35 | $14.9M | 11,688,579 | 8 | 5 | 9 | 10.5% |
| Q1 2020 | 28 | $4.8M | 12,341,542 | 5 | 6 | 6 | 11.3% |
| Q4 2019 | 24 | $10.3M | 11,401,138 | 0 | 4 | 3 | 10.6% |
| Q3 2019 | 24 | $8.3M | 9,270,094 | 6 | 1 | 6 | 11.7% |
| Q2 2019 | 19 | $4.7M | 6,896,273 | 19 | 0 | 0 | 12.8% |