HAMILTON LANE ALLIANCE HLDGS (HLAH)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
84
Reporting holders
$226.5M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $20.6M | 2,079,999 | 0.36% | 6q | HELD |
| MARSHALL WACE, LLP | $12.2M | 1,229,066 | 0.03% | 7q | +78.3%+$5.3M |
| Periscope Capital Inc. | $11.9M | 1,200,883 | 0.34% | 7q | +4.3%+$494.5K |
| Radcliffe Capital Management, L.P. | $9.1M | 915,689 | 0.22% | 7q | +12.6%+$1.0M |
| Weiss Asset Management LP | $8.3M | 841,780 | 0.20% | 6q | +1914.8%+$7.9M |
| D. E. Shaw & Co., Inc. | $7.6M | 766,233 | 0.01% | 6q | +35.3%+$2.0M |
| Saba Capital Management, L.P. | $7.2M | 728,092 | 0.08% | 3q | +70.2%+$3.0M |
| MILLENNIUM MANAGEMENT LLC | $6.8M | 689,425 | 0.00% | 7q | +1.4%+$94.6K |
| FIR TREE CAPITAL MANAGEMENT LP | $6.7M | 675,054 | 0.22% | 7q | HELD |
| Verition Fund Management LLC | $6.3M | 635,442 | 0.04% | 4q | +535.4%+$5.3M |
| Hudson Bay Capital Management LP | $6.0M | 609,707 | 0.05% | 7q | -27.3%-$2.3M |
| NOMURA HOLDINGS INC | $5.9M | 601,887 | 0.02% | 6q | -46.1%-$5.1M |
| CITADEL ADVISORS LLC | $5.9M | 596,504 | 0.00% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.6M | 570,000 | 0.00% | 7q | -1.0%-$58.3K |
| FEDERATED HERMES, INC. | $5.1M | 514,200 | 0.01% | 6q | HELD |
| AQR Arbitrage LLC | $4.6M | 463,647 | 0.10% | 7q | +29.2%+$1.0M |
| CVI Holdings, LLC | $4.4M | 442,480 | 0.34% | 7q | +4.4%+$184.9K |
| HBK INVESTMENTS L P | $4.0M | 402,720 | 0.03% | 7q | HELD |
| Polar Asset Management Partners Inc. | $4.0M | 399,999 | 0.05% | 7q | HELD |
| Ghisallo Capital Management LLC | $3.9M | 391,317 | 0.52% | 6q | HELD |
| Balyasny Asset Management LLC | $3.8M | 381,435 | 0.01% | 7q | HELD |
| LMR Partners LLP | $3.7M | 370,400 | 0.07% | 7q | HELD |
| PEAK6 Investments LLC | $3.6M | 366,588 | 0.02% | 7q | HELD |
| Linden Advisors LP | $3.4M | 341,177 | 0.03% | 7q | HELD |
| GLAZER CAPITAL, LLC | $3.3M | 336,178 | 0.06% | 4q | +3.1%+$100.5K |
| Exos TFP Holdings LLC | $3.1M | 312,875 | 1.42% | new | FIRST |
| Castle Creek Arbitrage, LLC | $3.0M | 299,997 | 0.16% | 7q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.7M | 273,902 | 0.65% | 6q | HELD |
| Gillson Capital LP | $2.6M | 262,441 | 0.24% | 6q | HELD |
| Governors Lane LP | $2.5M | 250,000 | 0.21% | 6q | HELD |
| JANUS HENDERSON GROUP PLC | $2.5M | 249,686 | 0.00% | 2q | +397.7%+$2.0M |
| UBS OCONNOR LLC | $2.4M | 237,619 | 0.03% | 2q | -9.1%-$236.2K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.3M | 234,997 | 0.08% | 5q | HELD |
| JANE STREET GROUP, LLC | $2.3M | 231,036 | 0.00% | 7q | HELD |
| Meteora Capital, LLC | $2.3M | 229,400 | 0.57% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.1M | 207,978 | 0.01% | 6q | HELD |
| Shaolin Capital Management LLC | $2.1M | 207,657 | 0.06% | 4q | -70.0%-$4.8M |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 200,000 | 0.05% | 7q | HELD |
| First Trust Capital Management L.P. | $1.9M | 196,916 | 0.09% | 2q | HELD |
| Cubist Systematic Strategies, LLC | $1.9M | 187,941 | 0.01% | 2q | +24.7%+$368.5K |
| Sculptor Capital LP | $1.9M | 187,866 | 0.02% | 7q | +15.2%+$245.7K |
| Westchester Capital Management, LLC | $1.8M | 185,129 | 0.05% | new | NEW |
| Cohanzick Management, LLC | $1.6M | 165,067 | 0.40% | 7q | +0.9%+$14.5K |
| Magnetar Financial LLC | $1.5M | 150,379 | 0.02% | 2q | HELD |
| CALAMOS ADVISORS LLC | $1.5M | 150,000 | 0.01% | new | NEW |
| Alberta Investment Management Corp | $1.3M | 130,000 | 0.01% | 3q | HELD |
| Mint Tower Capital Management B.V. | $1.2M | 120,615 | 0.09% | 3q | +20.6%+$203.9K |
| WHITEBOX ADVISORS LLC | $1.1M | 112,297 | 0.03% | 7q | HELD |
| Centiva Capital, LP | $1.1M | 110,112 | 0.02% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $1.1M | 109,267 | 0.01% | 6q | +91.5%+$516.4K |
| Taconic Capital Advisors LP | $1.0M | 104,715 | 0.03% | new | NEW |
| GOLDMAN SACHS GROUP INC | $935.0K | 94,502 | 0.00% | 6q | -2.3%-$22.3K |
| TORONTO DOMINION BANK | $878.0K | 88,766 | 0.00% | 6q | -41.1%-$612.8K |
| Kohlberg Kravis Roberts & Co. L.P. | $864.0K | 87,359 | 0.02% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $692.0K | 69,996 | 0.04% | 7q | HELD |
| BERKLEY W R CORP | $686.0K | 69,400 | 0.03% | 6q | +249.2%+$489.5K |
| BANK OF MONTREAL /CAN/ | $657.0K | 66,398 | 0.00% | 4q | +137.9%+$380.9K |
| HRT FINANCIAL LP | $506.0K | 51,164 | 0.01% | 4q | HELD |
| Crestline Management, LP | $504.0K | 50,992 | 0.07% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $495.0K | 50,000 | 0.01% | 7q | HELD |
| KIM, LLC | $495.0K | 50,000 | 0.02% | 2q | HELD |
| BANK OF NOVA SCOTIA | $494.0K | 49,998 | 0.00% | 4q | HELD |
| HSBC HOLDINGS PLC | $494.0K | 50,000 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $494.0K | 49,998 | 0.00% | 3q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $494.0K | 49,950 | 0.12% | 6q | HELD |
| DLD Asset Management, LP | $427.0K | 43,210 | 0.03% | 7q | HELD |
| Walleye Capital LLC | $384.0K | 38,802 | 0.01% | 4q | HELD |
| OTA Financial Group L.P. | $341.0K | 34,557 | 0.29% | new | NEW |
| Walleye Trading LLC | $261.0K | 26,400 | 0.00% | 4q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $261.0K | 26,368 | 0.03% | 6q | +97.2%+$128.6K |
| RPO LLC | $252.0K | 25,521 | 0.06% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $206.0K | 20,879 | 0.03% | 2q | +400.6%+$164.8K |
| CHAI TRUST CO LLC | $198.0K | 20,000 | 0.03% | 3q | HELD |
| Karpus Management, Inc. | $178.0K | 18,000 | 0.01% | new | NEW |
| DeepCurrents Investment Group LLC | $175.0K | 17,731 | 0.01% | 4q | HELD |
| Marquette Asset Management, LLC | $171.0K | 17,260 | 0.05% | 6q | HELD |
| UBS Group AG | $162.0K | 16,396 | 0.00% | 4q | -2.3%-$3.9K |
| ROYAL BANK OF CANADA | $152.0K | 15,321 | 0.00% | 4q | -19.5%-$36.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $131.0K | 13,261 | 0.00% | new | NEW |
| BlackRock Inc. | $99.0K | 10,000 | 0.00% | new | NEW |
| Marathon Trading Investment Management LLC | $99.0K | 10,000 | 0.01% | 7q | HELD |
| PenderFund Capital Management Ltd. | $97.0K | 7,090 | 0.03% | 5q | +9.1%+$8.1K |
| Vestcor Inc | $49.0K | 5,000 | 0.00% | 6q | HELD |
| ELEQUIN CAPITAL LP | $15.0K | 1,566 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 84 | $226.5M | 22,903,679 | 12 | 22 | 9 | 0.0% |
| Q2 2022 | 81 | $213.1M | 21,698,644 | 7 | 17 | 8 | 0.0% |
| Q1 2022 | 78 | $201.4M | 20,561,440 | 12 | 13 | 10 | 0.0% |
| Q4 2021 | 77 | $199.4M | 20,411,383 | 12 | 14 | 6 | 0.0% |
| Q3 2021 | 70 | $163.5M | 16,858,620 | 8 | 10 | 8 | 0.0% |
| Q2 2021 | 65 | $160.5M | 16,461,349 | 29 | 14 | 3 | 0.0% |
| Q1 2021 | 36 | $85.6M | 8,782,892 | 36 | 0 | 0 | 0.0% |