Vault-13

HENNESSY CAPITAL INVST CORP

CLASS A COM · CUSIP 42600H108

0 institutional holders -15 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 15 sold out net sold ≈ $26.0m (-2.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 38Q1 23: 41Q2 23: 46Q3 23: 40Q4 23: 28Q1 24: 29Q2 24: 30Q3 24: 21Q4 24: 18Q1 25: 15Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202242
Q4 202238
Q1 202341
Q2 202346
Q3 202340
Q4 202328
Q1 202429
Q2 202430
Q3 202421
Q4 202418
Q1 202515
Q2 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 21 bought or addedQ3 23: 29 cut or sold outQ4 23: 10 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 15 bought or addedQ1 24: 18 cut or sold outQ2 24: 8 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 13 cut or sold outQ4 24: 6 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 5 cut or sold outQ2 25: 0 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232129
Q4 20231024
Q1 20241518
Q2 202487
Q3 2024613
Q4 2024614
Q1 202535
Q2 2025015

Biggest buyers

None

Biggest sellers

RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -555,000-555.0k
Atlas Merchant Capital LLC Sold out -500,000-500.0k
Polar Asset Management Partners Inc. Sold out -401,802-401.8k
Alberta Investment Management Corp Sold out -320,000-320.0k
AQR Arbitrage LLC Sold out -280,000-280.0k
BERKLEY W R CORP Sold out -101,700-101.7k
Periscope Capital Inc. Sold out -98,600-98.6k
JPMORGAN CHASE & CO Sold out -86,046-86.0k
Quarry LP Sold out -43,654-43.7k
CLEAR STREET LLC Sold out -15,491-15.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
RIVERNORTH CAPITAL MANAGEMENT, LLC 13G · institution filed 2025-01-10 16.9% 555.0k 2025-01-10
MIZUHO FINANCIAL GROUP INC 13G · institution new · filed 2025-02-13 9.0% new 294.1k 2025-02-13

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change