Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
HLAHW was delisted on the 14th of December, 2022.
37 hedge funds and large institutions have $6.38M invested in Hamilton Lane Alliance Holdings I, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
63% more capital invested
Capital invested by funds: $3.9M → $6.38M (+$2.47M)
42% more funds holding
Funds holding: 26 → 37 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$557K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$549K |
| 3 |
KCM
Kingstown Capital Management
New York
|
+$202K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$102K |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$76.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$33K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$33K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$16K |
| 4 |
RA
RiverPark Advisors
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Squarepoint
New York
| $39K | +$35.8K | +43,538 | New |
|
|
TCM
27
Tenor Capital Management
New York
| $30K | – | – | – |
|
|
CCM
28
CAAS Capital Management
New York
| $30K | +$27.4K | +33,300 | New |
|
|
MIM
29
Monashee Investment Management
Boston,
Massachusetts
| $30K | +$27.4K | +33,331 | New |
|
|
SC
30
Sculptor Capital
New York
| $24K | – | – | – |
|
|
DCM
31
Dupont Capital Management
Wilmington,
Delaware
| $23K | – | – | – |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| $22K | +$20.6K | +25,053 | New |
|
33
Nomura Holdings
Tokyo,
Japan
| $15K | +$15.5K | +18,875 | New |
|
|
VI
34
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $2K | +$1.37K | +1,666 | New |
|
35
UBS Group
Zurich,
Switzerland
| $1K | +$767 | +932 | New |
|
36
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1K | +$943 | +1,145 | New |
|
|
CM
37
Cohanzick Management
Pleasantville,
New York
| – | -$33K | -48,443 | Closed |
|
|
WA
38
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$16K | -22,801 | Closed |
|
|
RA
39
RiverPark Advisors
New York
| – | -$6K | -8,539 | Closed |
|
HLAHW Hedge Fund Activity: Q2 2021 in Review
37 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) for Q2 2021, worth a combined $6.38M — up 63% from $3.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HLAHW positions and 3 closed out — a net gain of 11 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Federated Hermes, opening a new position worth an estimated $557K. The largest seller was Cohanzick Management, exiting entirely with an estimated $33K sold.
- 37 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) as of Q2 2021, up from 26 in Q1 2021.
- Funds reported $6.38M of Hamilton Lane Alliance Holdings I, Inc. Warrant stock for Q2 2021, up 63% quarter-over-quarter.
- 14 funds opened new Hamilton Lane Alliance Holdings I, Inc. Warrant positions in Q2 2021 and 3 closed out, a net change of +11 holders.
- The largest Hamilton Lane Alliance Holdings I, Inc. Warrant buyer in Q2 2021 was Federated Hermes, an estimated $557K added.
- The largest Hamilton Lane Alliance Holdings I, Inc. Warrant seller in Q2 2021 was Cohanzick Management, an estimated $33K sold.
Based on aggregated 13F filings for Q2 2021.