Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
HLAHW was delisted on the 14th of December, 2022.
42 hedge funds and large institutions have $3.57M invested in Hamilton Lane Alliance Holdings I, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% more funds holding
Funds holding: 39 → 42 (+3)
3% less capital invested
Capital invested by funds: $3.67M → $3.57M (-$102K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$19.4K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$15K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$4.73K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$4.34K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$3.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$19K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3K |
| 3 |
CCMU
Cheyne Capital Management (UK)
London,
United Kingdom
|
-$2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$435 |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11 |
HLAHW Hedge Fund Activity: Q3 2022 in Review
42 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) for Q3 2022, worth a combined $3.57M — down 2.8% from $3.67M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HLAHW positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Periscope Capital, adding an estimated $19.4K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $19K sold.
- 42 institutional investors held Hamilton Lane Alliance Holdings I, Inc. Warrant (HLAHW) as of Q3 2022, up from 39 in Q2 2022.
- Funds reported $3.57M of Hamilton Lane Alliance Holdings I, Inc. Warrant stock for Q3 2022, down 2.8% quarter-over-quarter.
- 7 funds opened new Hamilton Lane Alliance Holdings I, Inc. Warrant positions in Q3 2022 and 3 closed out, a net change of +4 holders.
- The largest Hamilton Lane Alliance Holdings I, Inc. Warrant buyer in Q3 2022 was Periscope Capital, an estimated $19.4K added.
- The largest Hamilton Lane Alliance Holdings I, Inc. Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $19K sold.
Based on aggregated 13F filings for Q3 2022.