Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
HLAHW was delisted on the 14th of December, 2022.
43 hedge funds and large institutions have $4.67M invested in Hamilton Lane Alliance Holdings I, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 8 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
4% less funds holding
Funds holding: 45 → 43 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
33% less capital invested
Capital invested by funds: $7M → $4.67M (-$2.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$393K |
| 2 |
SC
Sculptor Capital
New York
|
+$67.2K |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$42.4K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$26.9K |
| 5 |
CAC
Cowen and Company
New York
|
+$18.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$409K |
| 2 |
Squarepoint
New York
|
-$171K |
| 3 |
Blackstone Inc
New York
|
-$157K |
| 4 |
KCM
Kingstown Capital Management
New York
|
-$57.2K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$52K |
HLAHW Hedge Fund Activity: Q1 2022 in Review
43 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) for Q1 2022, worth a combined $4.67M — down 33% from $7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HLAHW and 6 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 9 added.
The largest buyer was Shaolin Capital Management, adding an estimated $393K. The largest seller was Federated Hermes, exiting entirely with an estimated $409K sold.
- 43 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) as of Q1 2022, down from 45 in Q4 2021.
- Funds reported $4.67M of Hamilton Lane Alliance Holdings I, Inc. Warrant stock for Q1 2022, down 33% quarter-over-quarter.
- 6 funds opened new Hamilton Lane Alliance Holdings I, Inc. Warrant positions in Q1 2022 and 8 closed out, a net change of -2 holders.
- The largest Hamilton Lane Alliance Holdings I, Inc. Warrant buyer in Q1 2022 was Shaolin Capital Management, an estimated $393K added.
- The largest Hamilton Lane Alliance Holdings I, Inc. Warrant seller in Q1 2022 was Federated Hermes, an estimated $409K sold.
Based on aggregated 13F filings for Q1 2022.