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HLAH

Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock

Delisted

HLAH was delisted on the 14th of December, 2022.

85 hedge funds and large institutions have $223M invested in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $206M → $223M (+$16.9M)

5% more funds holding

Funds holding: 8185 (+4)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
24
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ETH
26
Exos TFP Holdings
New York
$3.09M +$3.09M +312,875 New
CCA
27
Castle Creek Arbitrage
Colorado
$2.96M
BCM
28
Basso Capital Management
Connecticut
$2.71M -$5.76K -584 -0.2%
GC
29
Gillson Capital
Illinois
$2.6M
GL
30
Governors Lane
New York
$2.47M
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$2.47M +$1.97M +199,522 +398%
UOC
32
UBS O'Connor
Illinois
$2.35M -$236K -23,888 -9%
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$2.32M
Jane Street
34
Jane Street
New York
$2.29M -$1.37K -139 -0.1%
MC
35
Meteora Capital
Florida
$2.27M +$2.26M +229,400 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.06M
SCM
37
Shaolin Capital Management
Florida
$2.05M -$4.79M -485,500 -70%
MCM
38
Moore Capital Management
New York
$1.98M
FTCM
39
First Trust Capital Management
Illinois
$1.95M
CSS
40
Cubist Systematic Strategies
Connecticut
$1.86M +$367K +37,257 +25%
SC
41
Sculptor Capital
New York
$1.86M +$245K +24,844 +15%
WCMNY
42
Westchester Capital Management (New York)
New York
$1.83M +$1.83M +185,129 New
CM
43
Cohanzick Management
New York
$1.63M +$14.4K +1,463 +0.9%
MF
44
Magnetar Financial
Illinois
$1.49M
Calamos Advisors
45
Calamos Advisors
Illinois
$1.48M +$1.48M +150,000 New
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.29M
MTCM
47
Mint Tower Capital Management
Netherlands
$1.19M +$203K +20,615 +21%
WA
48
Whitebox Advisors
Minnesota
$1.11M
CC
49
Centiva Capital
New York
$1.09M
SSA
50
Schonfeld Strategic Advisors
New York
$1.08M +$515K +52,200 +91%

HLAH Hedge Fund Activity: Q3 2022 in Review

85 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) for Q3 2022, worth a combined $223M — up 8.2% from $206M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HLAH positions and 8 closed out — a net gain of 5 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $7.89M. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $7.52M sold.

  • 85 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) as of Q3 2022, up from 81 in Q2 2022.
  • Funds reported $223M of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock stock for Q3 2022, up 8.2% quarter-over-quarter.
  • 13 funds opened new Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock positions in Q3 2022 and 8 closed out, a net change of +5 holders.
  • The largest Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock buyer in Q3 2022 was Weiss Asset Management, an estimated $7.89M added.
  • The largest Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock seller in Q3 2022 was Cantor Fitzgerald, an estimated $7.52M sold.

Based on aggregated 13F filings for Q3 2022.