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HLAHU

Hamilton Lane Alliance Holdings I, Inc. Unit

Delisted

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2726 (-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

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.9M -$392K -39,742 -1%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.64M
Calamos Advisors
3
Calamos Advisors
Illinois
$1.47M
LIM
4
Longfellow Investment Management
Massachusetts
$1.37M -$1.27M -129,001 -48%
TAL
5
TIG Advisors LLC
New York
$1.27M -$291K -29,443 -18%
HF
6
HRT Financial
New York
$897K
SIM
7
Sandia Investment Management
Massachusetts
$753K
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$594K
CSS
9
Cubist Systematic Strategies
Connecticut
$503K +$506K +51,306 New
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$433K -$163K -16,477 -27%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$392K +$395K +40,000 New
WAM
12
Wolverine Asset Management
Illinois
$293K +$105K +10,590 +55%
Cerity Partners
13
Cerity Partners
New York
$282K
Millennium Management
14
Millennium Management
New York
$169K
Jane Street
15
Jane Street
New York
$166K -$2.53K -256 -1%
AM
16
Anqa Management
New York
$165K
BFM
17
Boothbay Fund Management
New York
$142K -$838K -84,911 -85%
LCM
18
Landscape Capital Management
New Jersey
$103K +$103K +10,468 New
CS
19
Credit Suisse
Switzerland
$98K -$95.1K -9,634 -49%
Barclays
20
Barclays
United Kingdom
$74K -$7.43K -753 -9%
GCL
21
Glazer Capital LLC
New York
$33K +$9.87K +1,000 +42%
UBS Group
22
UBS Group
Switzerland
$15K
Morgan Stanley
23
Morgan Stanley
New York
$2K
MF
24
Magnetar Financial
Illinois
-$1.4M -141,600 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$186K -18,789 Closed