Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
HLAHU was delisted on the 14th of December, 2022.
26 hedge funds and large institutions have $44.8M invested in Hamilton Lane Alliance Holdings I, Inc. Unit in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.
4% less funds holding
Funds holding: 27 → 26 (-1)
8% less capital invested
Capital invested by funds: $48.7M → $44.8M (-$3.9M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$506K |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$395K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$105K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$103K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$9.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.4M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$1.27M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$838K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$392K |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$291K |
HLAHU Hedge Fund Activity: Q2 2022 in Review
26 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) for Q2 2022, worth a combined $44.8M — down 8% from $48.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HLAHU and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.
The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $506K. The largest seller was Magnetar Financial, exiting entirely with an estimated $1.4M sold.
- 26 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) as of Q2 2022, down from 27 in Q1 2022.
- Funds reported $44.8M of Hamilton Lane Alliance Holdings I, Inc. Unit stock for Q2 2022, down 8% quarter-over-quarter.
- 3 funds opened new Hamilton Lane Alliance Holdings I, Inc. Unit positions in Q2 2022 and 4 closed out, a net change of -1 holder.
- The largest Hamilton Lane Alliance Holdings I, Inc. Unit buyer in Q2 2022 was Cubist Systematic Strategies, an estimated $506K added.
- The largest Hamilton Lane Alliance Holdings I, Inc. Unit seller in Q2 2022 was Magnetar Financial, an estimated $1.4M sold.
Based on aggregated 13F filings for Q2 2022.