Hamilton Lane Ownership
| HLNE Stock | USD 174.74 2.16 1.25% |
Shares in Circulation | First Issued 2015-09-30 | Previous Quarter 40.5 M | Current Value 54 M | Avarage Shares Outstanding 32.6 M | Quarterly Volatility 14 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Hamilton |
Hamilton Stock Ownership Analysis
About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.39. Hamilton Lane last dividend was issued on the 16th of September 2024. Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. Hamilton Lane Incorporated was founded in 1991 and is based in Conshohocken, Pennsylvania with additional offices across Europe, North America, and Asia. Hamilton Lane operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 530 people. To learn more about Hamilton Lane call Dr CFA at 610 934 2222 or check out https://www.hamiltonlane.com.Besides selling stocks to institutional investors, Hamilton Lane also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Hamilton Lane's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Hamilton Lane's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Hamilton Lane Quarterly Liabilities And Stockholders Equity |
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Hamilton Lane Insider Trades History
About 10.0% of Hamilton Lane are currently held by insiders. Unlike Hamilton Lane's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Hamilton Lane's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Hamilton Lane's insider trades
Hamilton Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hamilton Lane is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hamilton Lane backward and forwards among themselves. Hamilton Lane's institutional investor refers to the entity that pools money to purchase Hamilton Lane's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Loomis, Sayles & Company Lp | 2024-06-30 | 796.9 K | Macquarie Group Ltd | 2024-06-30 | 740.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 728.4 K | Fred Alger Management, Llc | 2024-06-30 | 687.5 K | Citadel Advisors Llc | 2024-06-30 | 674.2 K | Neuberger Berman Group Llc | 2024-06-30 | 671.7 K | Millennium Management Llc | 2024-06-30 | 639 K | Jpmorgan Chase & Co | 2024-06-30 | 632.3 K | Dimensional Fund Advisors, Inc. | 2024-06-30 | 590.3 K | Vanguard Group Inc | 2024-06-30 | 3.8 M | Blackrock Inc | 2024-06-30 | 3.2 M |
Hamilton Lane Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hamilton Lane insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hamilton Lane's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hamilton Lane insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hamilton Lane Outstanding Bonds
Hamilton Lane issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hamilton Lane uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hamilton bonds can be classified according to their maturity, which is the date when Hamilton Lane has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Hamilton Lane Corporate Filings
8K | 11th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 18th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 25th of July 2024 Other Reports | ViewVerify | |
F4 | 18th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hamilton Lane is a strong investment it is important to analyze Hamilton Lane's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hamilton Lane's future performance. For an informed investment choice regarding Hamilton Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamilton Lane. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Hamilton Stock refer to our How to Trade Hamilton Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Lane. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Lane listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.821 | Dividend Share 1.82 | Earnings Share 4.35 | Revenue Per Share 16.309 | Quarterly Revenue Growth 0.573 |
The market value of Hamilton Lane is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Lane's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Lane's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Lane's market value can be influenced by many factors that don't directly affect Hamilton Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hamilton Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Lane's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.