Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
HLAHW was delisted on the 14th of December, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Cohen & Co Financial Management
New York
|
+$204K |
| 2 |
Squarepoint
New York
|
+$134K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$114K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$40.8K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$181K |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$30K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$13.6K |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$3.9K |
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.