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HLAHW

Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW

Delisted

HLAHW was delisted on the 14th of December, 2022.

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39 hedge funds and large institutions have $7.13M invested in Hamilton Lane Alliance Holdings I, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $6.38M → $7.13M (+$751K)

5% more funds holding

Funds holding: 37 → 39 (+2)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
2
Closed
2
Calls
$767K
Puts
–
Net Calls
+$767K
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
CCFM
Cohen & Co Financial Management
New York
+$204K
2
Squarepoint
Squarepoint
New York
+$134K
3
FTCM
Fir Tree Capital Management
New York
+$114K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$40.8K
5
OAC
OMERS Administration Corp
Ontario, Canada
+$13.6K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$181K
2
MIM
Monashee Investment Management
Massachusetts
-$30K
3
WAM
Wolverine Asset Management
Illinois
-$13.6K
4
GC
Gillson Capital
Illinois
-$3.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$39K +$40.8K +49,999 New
AA
27
AQR Arbitrage
Connecticut
$34K – – –
CCM
28
CAAS Capital Management
New York
$26K – – –
TCM
29
Tenor Capital Management
New York
$26K – – –
DCM
30
Dupont Capital Management
Delaware
$19K – – –
SC
31
Sculptor Capital
New York
$17K – – –
Nomura Holdings
32
Nomura Holdings
Japan
$14K – – –
OAC
33
OMERS Administration Corp
Ontario, Canada
$13K +$13.6K +16,666 New
WAM
34
Wolverine Asset Management
Illinois
$6K -$13.6K -16,669 -67%
EAM
35
Exos Asset Management
New York
$5K +$5.49K +6,723 New
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$1K – – –
VI
37
Vestcor Inc
New Brunswick, Canada
$1K – – –
UBS Group
38
UBS Group
Switzerland
$1K +$770 +943 +101%
LA
39
Linden Advisors
New York
– -$181K -186,247 Closed
MIM
40
Monashee Investment Management
Massachusetts
– -$30K -33,331 Closed
1
2

HLAHW Hedge Fund Activity: Q3 2021 in Review

39 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) for Q3 2021, worth a combined $7.13M — up 12% from $6.38M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HLAHW positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Cohen & Co Financial Management, opening a new position worth an estimated $204K. The largest seller was Linden Advisors, exiting entirely with an estimated $181K sold.

  • 39 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $7.13M of Hamilton Lane Alliance Holdings I, Inc. Warrant stock for Q3 2021, up 12% quarter-over-quarter.
  • 4 funds opened new Hamilton Lane Alliance Holdings I, Inc. Warrant positions in Q3 2021 and 2 closed out, a net change of +2 holders.
  • The largest Hamilton Lane Alliance Holdings I, Inc. Warrant buyer in Q3 2021 was Cohen & Co Financial Management, an estimated $204K added.
  • The largest Hamilton Lane Alliance Holdings I, Inc. Warrant seller in Q3 2021 was Linden Advisors, an estimated $181K sold.

Based on aggregated 13F filings for Q3 2021.