Hamilton Lane
HLNE
63 hedge funds and large institutions have $285M invested in Hamilton Lane in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 17 closing their positions.
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
29% more funds holding
Funds holding: 49 → 63 (+14)
25% more capital invested
Capital invested by funds: $227M → $285M (+$57.1M)
3.64% less ownership
Funds ownership: 70.8% → 67.16% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$11.5M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$8.44M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.89M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$4.15M |
| 5 |
FIM
Foresters Investment Management
New York
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$5.6M |
| 2 |
Millennium Management
New York
|
-$5.58M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$4.45M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.04M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$194K | -10,400 | Closed |
|
77
Janus Henderson Group
London,
United Kingdom
| – | -$117K | -6,250 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | -$51K | -2,727 | Closed |
|
|
DADC
79
D.A. Davidson & Co
Great Falls,
Montana
| – | -$9K | -519 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$6K | -330 | Closed |
|
HLNE Hedge Fund Activity: Q2 2017 in Review
63 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q2 2017, worth a combined $285M — up 25% from $227M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HLNE positions and 17 closed out — a net gain of 14 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Putnam Investments, adding an estimated $11.5M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $5.6M sold.
- 63 institutional investors held Hamilton Lane (HLNE) as of Q2 2017, up from 49 in Q1 2017.
- Funds reported $285M of Hamilton Lane stock for Q2 2017, up 25% quarter-over-quarter.
- 31 funds opened new Hamilton Lane positions in Q2 2017 and 17 closed out, a net change of +14 holders.
- The largest Hamilton Lane buyer in Q2 2017 was Putnam Investments, an estimated $11.5M added.
- The largest Hamilton Lane seller in Q2 2017 was Philadelphia Financial Management of San Francisco, an estimated $5.6M sold.
Based on aggregated 13F filings for Q2 2017.