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HLAH

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

Delisted

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

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70 hedge funds and large institutions have $164M invested in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

8% more funds holding

Funds holding: 65 → 70 (+5)

2% more capital invested

Capital invested by funds: $160M → $164M (+$3.04M)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
10
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.1M
2
CCFM
Cohen & Co Financial Management
New York
+$1.66M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$1.46M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.07M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$491K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$4.99M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.43M
3
CCM
CAAS Capital Management
New York
-$974K
4
Squarepoint
Squarepoint
New York
-$293K
5
MP
Mangrove Partners
Connecticut
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Tenor Capital Management
New York
$485K – – –
OAC
52
OMERS Administration Corp
Ontario, Canada
$485K +$486K +49,998 New
RVPG
53
Relative Value Partners Group
$452K +$452K +46,547 New
SSA
54
Schonfeld Strategic Advisors
New York
$439K +$145K +14,900 +49%
WAM
55
Weiss Asset Management
Massachusetts
$405K – – –
RA
56
RiverPark Advisors
New York
$304K – – –
EAM
57
Exos Asset Management
New York
$263K +$263K +27,084 New
DFCM
58
Dark Forest Capital Management
Puerto Rico
$228K +$228K +23,501 New
BTP
59
Bloom Tree Partners
New York
$194K -$1.86K -192 -1%
WRBC
60
W.R. Berkley Corp
Connecticut
$193K – – –
MAM
61
Marquette Asset Management
Minnesota
$167K – – –
AC
62
Athanor Capital
New York
$164K -$23.3K -2,400 -12%
CC
63
Centiva Capital
New York
$134K – – –
LCM
64
Landscape Capital Management
New Jersey
$129K +$6.01K +619 +5%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$124K – – –
NRCM
66
Northern Right Capital Management
Connecticut
$119K +$119K +12,299 New
MTIM
67
Marathon Trading Investment Management
Pennsylvania
$97K – – –
Bank of America
68
Bank of America
North Carolina
$57K – – –
VI
69
Vestcor Inc
New Brunswick, Canada
$49K – – –
PCM
70
PenderFund Capital Management
British Columbia, Canada
$16K +$12.6K +1,300 New
CCM
71
CAAS Capital Management
New York
– -$974K -99,900 Closed
Squarepoint
72
Squarepoint
New York
– -$293K -30,000 Closed
Morgan Stanley
73
Morgan Stanley
New York
– -$1K -95 Closed
1 2
3

HLAH Hedge Fund Activity: Q3 2021 in Review

70 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) for Q3 2021, worth a combined $164M — up 1.9% from $160M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HLAH positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.1M. The largest seller was Federated Hermes, cutting an estimated $4.99M.

  • 70 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) as of Q3 2021, up from 65 in Q2 2021.
  • Funds reported $164M of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock stock for Q3 2021, up 1.9% quarter-over-quarter.
  • 8 funds opened new Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock positions in Q3 2021 and 3 closed out, a net change of +5 holders.
  • The largest Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock buyer in Q3 2021 was Citadel Advisors, an estimated $5.1M added.
  • The largest Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock seller in Q3 2021 was Federated Hermes, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2021.