Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
HLAHU was delisted on the 14th of December, 2022.
46 hedge funds and large institutions have $92.8M invested in Hamilton Lane Alliance Holdings I, Inc. Unit in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 24 closing their positions.
26% less funds holding
Funds holding: 62 → 46 (-16)
43% less capital invested
Capital invested by funds: $161M → $92.8M (-$68.7M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
67% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.5M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$1.5M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$1.15M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$992K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$20.2M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$19.9M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$4.98M |
| 4 |
KC
Kepos Capital
New York
|
-$4.31M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$4.12M |
HLAHU Hedge Fund Activity: Q2 2021 in Review
46 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) for Q2 2021, worth a combined $92.8M — down 43% from $161M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of HLAHU and 8 opened new positions — a net loss of 16 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Shaolin Capital Management, adding an estimated $2.5M. The largest seller was Federated Hermes, exiting entirely with an estimated $20.2M sold.
- 46 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) as of Q2 2021, down from 62 in Q1 2021.
- Funds reported $92.8M of Hamilton Lane Alliance Holdings I, Inc. Unit stock for Q2 2021, down 43% quarter-over-quarter.
- 8 funds opened new Hamilton Lane Alliance Holdings I, Inc. Unit positions in Q2 2021 and 24 closed out, a net change of -16 holders.
- The largest Hamilton Lane Alliance Holdings I, Inc. Unit buyer in Q2 2021 was Shaolin Capital Management, an estimated $2.5M added.
- The largest Hamilton Lane Alliance Holdings I, Inc. Unit seller in Q2 2021 was Federated Hermes, an estimated $20.2M sold.
Based on aggregated 13F filings for Q2 2021.