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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
AC
1
Aristeia Capital
Connecticut
$20.6M +$49.3K +5,001 +0.2%
Marshall Wace
2
Marshall Wace
United Kingdom
$12.2M +$5.32M +539,848 +78%
PC
3
Periscope Capital
Ontario, Canada
$11.9M +$493K +50,000 +4%
RCM
4
Radcliffe Capital Management
Pennsylvania
$9.06M +$1.01M +102,414 +13%
WAM
5
Weiss Asset Management
Massachusetts
$8.32M +$7.89M +800,000 +1,915%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.58M +$1.97M +200,000 +35%
SCM
7
Saba Capital Management
New York
$7.2M +$2.96M +300,382 +70%
Millennium Management
8
Millennium Management
New York
$6.82M +$94.3K +9,562 +1%
FTCM
9
Fir Tree Capital Management
New York
$6.68M
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$6.03M -$2.25M -228,430 -27%
Nomura Holdings
11
Nomura Holdings
Japan
$5.94M +$431K +43,659 +8%
Citadel Advisors
12
Citadel Advisors
Florida
$5.9M -$2.32K -235 -0%
Bank of America
13
Bank of America
North Carolina
$5.64M -$58.2K -5,900 -1%
Federated Hermes
14
Federated Hermes
Pennsylvania
$5.08M
AA
15
AQR Arbitrage
Connecticut
$4.58M +$1.03M +104,898 +29%
CH
16
CVI Holdings
Delaware
$4.38M +$184K +18,700 +4%
HI
17
HBK Investments
Texas
$3.98M
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$3.96M
GCM
19
Ghisallo Capital Management
Massachusetts
$3.87M
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$3.77M
LP
21
LMR Partners
United Kingdom
$3.66M
PI
22
PEAK6 Investments
Illinois
$3.63M
LA
23
Linden Advisors
New York
$3.37M
GCL
24
Glazer Capital LLC
New York
$3.33M +$100K +10,161 +3%
Verition Fund Management
25
Verition Fund Management
Connecticut
$3.14M +$2.15M +217,721 +218%

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.