Hamilton Lane Alliance Holdings I, Inc. Unit

HLAHU

Market cap $278M

Delisted

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

42 hedge funds and large institutions have $82.6M invested in Hamilton Lane Alliance Holdings I, Inc. Unit in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

9% less funds holding

Funds holding: 46 → 42 (-4)

9% less capital invested

Capital invested by funds: $90.6M → $82.6M (-$7.97M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders

Holders Change

-4

Holders Change %

-8.7%

% of All Funds

0.74%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	EAM Exos Asset Management New York	+$273K
2	CL CSS LLC Chicago, Illinois	+$210K
3	Janus Henderson Group London, United Kingdom	+$150K
4	AA Ancora Advisors Cleveland, Ohio	+$865
5	Jane Street New York	+$219

Top Sellers

1	Citadel Advisors Miami, Florida	-$5.36M
2	PMAM Picton Mahoney Asset Management Toronto, Ontario, Canada	-$1.51M
3	Wellington Management Group Boston, Massachusetts	-$1.41M
4	GCL Glazer Capital LLC New York	-$534K
5	WAM Wolverine Asset Management Chicago, Illinois	-$251K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Wellington Management Group Boston, Massachusetts	$35.6M	-$1.41M	-141,730	-4%
2	2 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$5.75M	–	–	–
3	TP 3 Third Point New York	$5M	–	–	–
4	GCL 4 Glazer Capital LLC New York	$4.33M	-$534K	-53,705	-11%
5	5 Millennium Management New York	$4.3M	-$38.7K	-3,896	-0.9%
6	SCM 6 Shaolin Capital Management Miami, Florida	$4.18M	–	–	–
7	CL 7 CSS LLC Chicago, Illinois	$2.92M	+$210K	+21,140	+8%
8	LIM 8 Longfellow Investment Management Boston, Massachusetts	$2.68M	–	–	–
9	9 JP Morgan Chase New York	$2.21M	–	–	–
10	MF 10 Magnetar Financial Evanston, Illinois	$1.73M	–	–	–
11	TAL 11 TIG Advisors LLC New York	$1.59M	-$34.1K	-3,433	-2%
12	12 Calamos Advisors Naperville, Illinois	$1.5M	–	–	–
13	PC 13 Periscope Capital Toronto, Ontario, Canada	$1.5M	–	–	–
14	FBCM 14 Fort Baker Capital Management Larkspur, California	$1M	–	–	–
15	MTCM 15 Mint Tower Capital Management Amsterdam, Netherlands	$1M	–	–	–
16	BFM 16 Boothbay Fund Management New York	$980K	–	–	–
17	HF 17 HRT Financial New York	$914K	–	–	–
18	18 Mirae Asset Global Investments Seoul, South Korea	$653K	–	–	–
19	CCMU 19 Cheyne Capital Management (UK) London, United Kingdom	$536K	–	–	–
20	COPPSERS 20 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$500K	–	–	–
21	21 Nomura Holdings Tokyo, Japan	$498K	–	–	–
22	22 Janus Henderson Group London, United Kingdom	$447K	+$150K	+15,107	+51%
23	23 Balyasny Asset Management Chicago, Illinois	$355K	-$101K	-10,118	-22%
24	EAM 24 Exos Asset Management New York	$298K	+$273K	+27,432	+1,161%
25	BCM 25 BCK Capital Management Stamford, Connecticut	$267K	–	–	–