HUDSON EXECUTIVE INVS CORP I (HCII)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
88
Reporting holders
$215.7M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $15.2M | 1,535,544 | 0.21% | 7q | HELD |
| GLAZER CAPITAL, LLC | $12.0M | 1,217,799 | 0.22% | 6q | +3.9%+$449.2K |
| Saba Capital Management, L.P. | $11.2M | 1,136,103 | 0.13% | 7q | +22.4%+$2.1M |
| MARSHALL WACE, LLP | $11.1M | 1,129,193 | 0.02% | 7q | +17.1%+$1.6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.9M | 1,000,000 | 0.02% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.0M | 811,391 | 0.00% | 7q | +133.5%+$4.6M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.3M | 740,000 | 0.04% | 6q | +196.0%+$4.8M |
| ARISTEIA CAPITAL LLC | $6.9M | 700,000 | 0.12% | 3q | HELD |
| HSBC HOLDINGS PLC | $6.7M | 679,937 | 0.01% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $5.0M | 508,132 | 0.12% | 7q | +5.3%+$252.6K |
| AQR Arbitrage LLC | $4.6M | 463,823 | 0.10% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $4.4M | 445,655 | 0.00% | 6q | +6.1%+$251.9K |
| Hudson Bay Capital Management LP | $4.3M | 440,368 | 0.04% | 7q | HELD |
| CITADEL ADVISORS LLC | $4.3M | 437,500 | 0.00% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $4.1M | 414,100 | 0.09% | 2q | HELD |
| Linden Advisors LP | $4.1M | 413,635 | 0.04% | 6q | HELD |
| Sculptor Capital LP | $3.9M | 400,000 | 0.05% | 7q | HELD |
| Davidson Kempner Capital Management LP | $3.9M | 400,000 | 0.07% | 6q | HELD |
| CVI Holdings, LLC | $3.9M | 400,000 | 0.31% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $3.9M | 392,026 | 0.13% | 7q | HELD |
| KIM, LLC | $3.6M | 360,000 | 0.17% | 2q | HELD |
| Magnetar Financial LLC | $3.5M | 350,912 | 0.05% | 2q | +69.2%+$1.4M |
| Polar Asset Management Partners Inc. | $3.5M | 350,000 | 0.04% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $3.4M | 343,944 | 0.00% | 6q | +3.0%+$98.2K |
| Cubist Systematic Strategies, LLC | $3.3M | 334,817 | 0.02% | 2q | +6.9%+$212.9K |
| TOWERVIEW LLC | $3.2M | 323,591 | 1.83% | 7q | HELD |
| Verition Fund Management LLC | $3.1M | 314,584 | 0.02% | 7q | +100.0%+$1.6M |
| NOMURA HOLDINGS INC | $3.1M | 311,484 | 0.01% | 6q | -79.1%-$11.6M |
| Dryden Capital, LLC | $3.0M | 300,892 | 2.35% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $3.0M | 300,000 | 0.07% | 6q | HELD |
| Ghisallo Capital Management LLC | $3.0M | 300,000 | 0.40% | 6q | HELD |
| Periscope Capital Inc. | $2.8M | 281,600 | 0.08% | 6q | +40.9%+$807.3K |
| Westchester Capital Management, LLC | $2.4M | 238,699 | 0.07% | new | NEW |
| UBS OCONNOR LLC | $2.3M | 230,152 | 0.03% | 2q | -9.1%-$228.1K |
| Meteora Capital, LLC | $2.3M | 229,823 | 0.57% | new | NEW |
| HBK INVESTMENTS L P | $2.2M | 219,813 | 0.02% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0M | 201,645 | 0.05% | 7q | HELD |
| JANE STREET GROUP, LLC | $2.0M | 201,138 | 0.00% | 7q | +10.2%+$183.2K |
| Balyasny Asset Management LLC | $2.0M | 200,000 | 0.01% | 7q | HELD |
| Taconic Capital Advisors LP | $2.0M | 200,000 | 0.05% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $1.5M | 150,000 | 0.00% | 7q | -56.7%-$1.9M |
| ALLIANCEBERNSTEIN L.P. | $1.5M | 150,000 | 0.00% | 7q | HELD |
| Mint Tower Capital Management B.V. | $1.4M | 140,000 | 0.11% | 4q | +40.0%+$394.3K |
| HighTower Advisors, LLC | $1.2M | 125,216 | 0.00% | 7q | HELD |
| Spartan Fund Management Inc. | $1.2M | 125,000 | 0.37% | 3q | HELD |
| TORONTO DOMINION BANK | $1.1M | 108,477 | 0.00% | 6q | -31.0%-$481.0K |
| Tudor Investment Corp Et Al | $1.0M | 101,616 | 0.02% | 7q | HELD |
| PEAK6 Investments LLC | $989.0K | 100,340 | 0.00% | 6q | HELD |
| ANGELO GORDON & CO., L.P. | $986.0K | 100,000 | 0.18% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $986.0K | 99,996 | 0.05% | 7q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $954.0K | 96,883 | 0.00% | 7q | HELD |
| ROYAL BANK OF CANADA | $850.0K | 86,200 | 0.00% | 5q | -2.9%-$25.4K |
| LMR Partners LLP | $830.0K | 84,190 | 0.02% | 6q | HELD |
| Weiss Asset Management LP | $796.0K | 80,698 | 0.02% | 5q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $792.0K | 80,305 | 0.13% | new | NEW |
| WHITEBOX ADVISORS LLC | $700.0K | 71,000 | 0.02% | 7q | HELD |
| BERKLEY W R CORP | $637.0K | 64,652 | 0.03% | 7q | +229.0%+$443.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $631.0K | 64,000 | 0.03% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $589.0K | 59,827 | 0.01% | 6q | +11.8%+$62.1K |
| RPO LLC | $551.0K | 55,820 | 0.13% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $511.0K | 51,859 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $505.0K | 51,265 | 0.01% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $494.0K | 50,000 | 0.00% | 3q | HELD |
| Segantii Capital Management Ltd | $494.0K | 50,000 | 0.01% | 6q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $492.0K | 50,000 | 0.12% | 7q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $464.0K | 47,031 | 0.01% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $441.0K | 44,721 | 0.00% | 6q | +203.8%+$295.8K |
| First Trust Capital Management L.P. | $421.0K | 42,691 | 0.02% | 4q | +2.9%+$11.8K |
| CALAMOS ADVISORS LLC | $345.0K | 35,000 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $247.0K | 25,000 | 0.00% | new | NEW |
| Tuttle Capital Management, LLC | $202.0K | 30,089 | 0.69% | 6q | -13.7%-$32.1K |
| OMERS ADMINISTRATION Corp | $197.0K | 20,000 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $197.0K | 20,000 | 0.01% | 7q | HELD |
| Walleye Trading LLC | $192.0K | 19,440 | 0.00% | 5q | HELD |
| Virtu Financial LLC | $184.0K | 18,603 | 0.02% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $182.0K | 18,421 | 0.00% | new | NEW |
| Walleye Capital LLC | $177.0K | 17,931 | 0.00% | 5q | HELD |
| Sagefield Capital LP | $151.0K | 15,300 | 0.05% | 4q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $148.0K | 15,000 | 0.00% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $109.0K | 11,039 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $107.0K | 10,912 | 0.00% | 3q | HELD |
| BCK Capital Management LP | $103.0K | 10,441 | 0.07% | 3q | HELD |
| PenderFund Capital Management Ltd. | $96.0K | 7,090 | 0.03% | 5q | +9.1%+$8.0K |
| Arena Capital Advisors, LLC- CA | $41.0K | 4,192 | 0.01% | 6q | HELD |
| BlackRock Inc. | $32.0K | 3,231 | 0.00% | new | NEW |
| Cohanzick Management, LLC | $29.0K | 2,901 | 0.01% | 4q | -1.7% |
| UBS Group AG | $16.0K | 1,613 | 0.00% | 6q | -15.6%-$3.0K |
| Tower Research Capital LLC (TRC) | $3.0K | 348 | 0.00% | 2q | -35.7%-$1.7K |
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 2022 | 88 | $215.7M | 21,876,638 | 12 | 19 | 9 | 0.0% |
| Q2 2022 | 86 | $217.8M | 22,187,987 | 6 | 14 | 10 | 0.0% |
| Q1 2022 | 86 | $204.7M | 20,909,440 | 10 | 13 | 13 | 0.0% |
| Q4 2021 | 81 | $201.5M | 20,632,094 | 10 | 13 | 9 | 0.0% |
| Q3 2021 | 73 | $172.9M | 17,755,226 | 9 | 10 | 5 | 0.0% |
| Q2 2021 | 65 | $161.7M | 16,677,574 | 29 | 12 | 1 | 0.0% |
| Q1 2021 | 35 | $78.0M | 7,929,559 | 35 | 0 | 0 | 0.0% |