CUSIP: 42588J209
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / UNIT 99/99/9999
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Total 13F shares
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8,773,223
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Share change
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-1,151,794
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Total reported value
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$85,926,000
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Price per share
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$9.80
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Number of holders
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33
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Value change
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-$11,394,469
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Number of buys
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7
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Number of sells
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11
Quarterly Holders Quick Answers
What is CUSIP 42588J209?
CUSIP 42588J209 identifies HCACU - HENNESSY CAP ACQUISITION COR - UNIT 99/99/9999 in SEC institutional holdings data.
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Newer quarter:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 42588J209:
Institutional Holders of HENNESSY CAP ACQUISITION COR - UNIT 99/99/9999 (HCACU) as of Q4 2015
As of 31 Dec 2015,
HENNESSY CAP ACQUISITION COR - UNIT 99/99/9999 (HCACU) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,773,223 shares.
The largest 10 holders included
TD ASSET MANAGEMENT INC, Davidson Kempner Capital Management LP, Lombard Odier Asset Management (USA) Corp, BLAIR WILLIAM & CO/IL, Silver Rock Financial LLC, BlueMountain Capital Management, LLC, Hudson Bay Capital Management LP, Polar Asset Management Partners Inc., Grantham, Mayo, Van Otterloo & Co. LLC, and BASSO CAPITAL MANAGEMENT, L.P..
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.