HLAHU

Hamilton Lane Alliance Holdings I, Inc. Unit

Delisted

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

46 hedge funds and large institutions have $90.6M 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.

Holders
46
Holders Change
-16
Holders Change %
-25.81%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
15
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.4M 3,705,883 -105,230 -3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.79M 575,000
Citadel Advisors
3
Citadel Advisors
Florida
$5.36M 530,853 +5,138 +1%
TP
4
Third Point
New York
$5.03M 500,000
GCL
5
Glazer Capital LLC
New York
$4.9M 486,402 +115,177 +31%
Millennium Management
6
Millennium Management
New York
$4.37M 434,072 -56,205 -11%
SCM
7
Shaolin Capital Management
Florida
$4.21M 418,504 +250,000 +148%
CL
8
CSS LLC
Illinois
$2.73M 271,247 -33,680 -11%
LIM
9
Longfellow Investment Management
Massachusetts
$2.7M 268,219 +99,092 +59%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.24M 221,550
TAL
11
TIG Advisors LLC
New York
$1.64M 162,774 -40,170 -20%
Calamos Advisors
12
Calamos Advisors
Illinois
$1.51M 150,000
PC
13
Periscope Capital
Ontario, Canada
$1.51M 150,000 -221,600 -60%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$1.51M 150,000 +150,000 New
MTCM
15
Mint Tower Capital Management
Netherlands
$1.01M 100,000 -16,111 -14%
FBCM
16
Fort Baker Capital Management
California
$1.01M 100,000
BFM
17
Boothbay Fund Management
New York
$986K 97,962 +41,991 +75%
HF
18
HRT Financial
New York
$922K 91,469 -341 -0.4%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$657K 65,321 +25,321 +63%
CCMU
20
Cheyne Capital Management (UK)
United Kingdom
$539K 53,594
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$503K 50,000
Nomura Holdings
22
Nomura Holdings
Japan
$502K 50,000 -56,625 -53%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$460K 45,599 -1,084 -2%
Walleye Trading
24
Walleye Trading
New York
$306K 30,400
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$301K 29,829 +19,829 +198%