Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
HLAHU was delisted on the 14th of December, 2022.
42 hedge funds and large institutions have $83M 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.
9% less funds holding
Funds holding: 46 → 42 (-4)
11% less capital invested
Capital invested by funds: $92.8M → $83M (-$9.78M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Exos Asset Management
New York
|
+$273K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$210K |
| 3 |
Janus Henderson Group
London,
|
+$150K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$865 |
| 5 |
Jane Street
New York
|
+$219 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
HLAHU Hedge Fund Activity: Q3 2021 in Review
42 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) for Q3 2021, worth a combined $83M — down 11% from $92.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HLAHU and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Exos Asset Management, adding an estimated $273K. The largest seller was Citadel Advisors, exiting entirely with an estimated $5.36M sold.
- 42 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) as of Q3 2021, down from 46 in Q2 2021.
- Funds reported $83M of Hamilton Lane Alliance Holdings I, Inc. Unit stock for Q3 2021, down 11% quarter-over-quarter.
- 2 funds opened new Hamilton Lane Alliance Holdings I, Inc. Unit positions in Q3 2021 and 6 closed out, a net change of -4 holders.
- The largest Hamilton Lane Alliance Holdings I, Inc. Unit buyer in Q3 2021 was Exos Asset Management, an estimated $273K added.
- The largest Hamilton Lane Alliance Holdings I, Inc. Unit seller in Q3 2021 was Citadel Advisors, an estimated $5.36M sold.
Based on aggregated 13F filings for Q3 2021.