Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
HLAHU was delisted on the 14th of December, 2022.
24 hedge funds and large institutions have $31.6M invested in Hamilton Lane Alliance Holdings I, Inc. Unit in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
8% less funds holding
Funds holding: 26 → 24 (-2)
29% less capital invested
Capital invested by funds: $44.8M → $31.6M (-$13.2M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$1.03M |
| 2 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$888K |
| 3 |
Walleye Capital
New York
|
+$603K |
| 4 |
Walleye Trading
New York
|
+$294K |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.38M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.64M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$1.47M |
| 4 |
Janus Henderson Group
London,
|
-$594K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$433K |
HLAHU Hedge Fund Activity: Q3 2022 in Review
24 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) for Q3 2022, worth a combined $31.6M — down 29% from $44.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HLAHU and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $1.03M. The largest seller was Wellington Management Group, cutting an estimated $7.38M.
- 24 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) as of Q3 2022, down from 26 in Q2 2022.
- Funds reported $31.6M of Hamilton Lane Alliance Holdings I, Inc. Unit stock for Q3 2022, down 29% quarter-over-quarter.
- 4 funds opened new Hamilton Lane Alliance Holdings I, Inc. Unit positions in Q3 2022 and 6 closed out, a net change of -2 holders.
- The largest Hamilton Lane Alliance Holdings I, Inc. Unit buyer in Q3 2022 was Alberta Investment Management Corp (AIMCo), an estimated $1.03M added.
- The largest Hamilton Lane Alliance Holdings I, Inc. Unit seller in Q3 2022 was Wellington Management Group, an estimated $7.38M sold.
Based on aggregated 13F filings for Q3 2022.