Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
HLAH was delisted on the 14th of December, 2022.
81 hedge funds and large institutions have $206M invested in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 5 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
4% more funds holding
Funds holding: 78 → 81 (+3)
2% more capital invested
Capital invested by funds: $201M → $206M (+$4.48M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$4.17M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.57M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$2.51M |
| 4 |
SCM
Saba Capital Management
New York
|
+$2.34M |
| 5 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.34M |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$7.45M |
| 3 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$1.96M |
| 4 |
RA
RiverPark Advisors
New York
|
-$307K |
| 5 |
BCM
BCK Capital Management
Stamford,
Connecticut
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $82K | – | – | – |
|
77
Morgan Stanley
New York
| $70K | – | – | – |
|
|
VI
78
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $49K | – | – | – |
|
|
DFCM
79
Dark Forest Capital Management
San Juan,
Puerto Rico
| $41K | +$40.9K | +4,171 | New |
|
|
MF
80
Magnetar Financial
Evanston,
Illinois
| $1.48K | +$1.48M | +150,379 | New |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| $275 | – | – | – |
|
|
RA
82
RiverPark Advisors
New York
| – | -$307K | -31,337 | Closed |
|
|
BCM
83
BCK Capital Management
Stamford,
Connecticut
| – | -$266K | -27,148 | Closed |
|
84
Barclays
London,
United Kingdom
| – | -$245K | -25,000 | Closed |
|
|
ICMH
85
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$49K | -5,000 | Closed |
|
|
AA
86
Ancora Advisors
Cleveland,
Ohio
| – | -$1K | -87 | Closed |
|
HLAH Hedge Fund Activity: Q2 2022 in Review
81 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) for Q2 2022, worth a combined $206M — up 2.2% from $201M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HLAH positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 9 trimmed.
The largest buyer was Fir Tree Capital Management, adding an estimated $4.17M. The largest seller was Citadel Advisors, cutting an estimated $8.34M.
- 81 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock (HLAH) as of Q2 2022, up from 78 in Q1 2022.
- Funds reported $206M of Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock stock for Q2 2022, up 2.2% quarter-over-quarter.
- 8 funds opened new Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock positions in Q2 2022 and 5 closed out, a net change of +3 holders.
- The largest Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock buyer in Q2 2022 was Fir Tree Capital Management, an estimated $4.17M added.
- The largest Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock seller in Q2 2022 was Citadel Advisors, an estimated $8.34M sold.
Based on aggregated 13F filings for Q2 2022.