Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
HLAHW was delisted on the 14th of December, 2022.
40 hedge funds and large institutions have $3.69M invested in Hamilton Lane Alliance Holdings I, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
7% less funds holding
Funds holding: 43 → 40 (-3)
21% less capital invested
Capital invested by funds: $4.67M → $3.69M (-$982K)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$72.5K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$45.4K |
| 3 |
CS
Clear Street
New York
|
+$9.3K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$9.14K |
| 5 |
EAM
Exos Asset Management
New York
|
+$1.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Cohen & Co Financial Management
New York
|
-$54K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$45.2K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$13K |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$10.6K |
| 5 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$9K |
HLAHW Hedge Fund Activity: Q2 2022 in Review
40 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) for Q2 2022, worth a combined $3.69M — down 21% from $4.67M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HLAHW and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Fort Baker Capital Management, adding an estimated $72.5K. The largest seller was Cohen & Co Financial Management, exiting entirely with an estimated $54K sold.
- 40 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) as of Q2 2022, down from 43 in Q1 2022.
- Funds reported $3.69M of Hamilton Lane Alliance Holdings I, Inc. Warrant stock for Q2 2022, down 21% quarter-over-quarter.
- 2 funds opened new Hamilton Lane Alliance Holdings I, Inc. Warrant positions in Q2 2022 and 5 closed out, a net change of -3 holders.
- The largest Hamilton Lane Alliance Holdings I, Inc. Warrant buyer in Q2 2022 was Fort Baker Capital Management, an estimated $72.5K added.
- The largest Hamilton Lane Alliance Holdings I, Inc. Warrant seller in Q2 2022 was Cohen & Co Financial Management, an estimated $54K sold.
Based on aggregated 13F filings for Q2 2022.