HLNE Hamilton Lane INC

NEUTRAL Impact: 3/10 Insider Cluster (2 insiders)
Horizon days Filed Jun 15, 2026 Processed 3d 13h ago
Insider cluster: 2 insiders, $1.2M total
Latest settled — T+1d ⚠ clustered
HLNE ▼ -6.67% at T+1d
NEUTRAL call ✗ call lost -6.67% · α vs SPY -5.42% · entry $87.22 → $81.40
Next anchor: T+5d in 4d
Last close $81.40 (close Jun 17) · -6.67% from $87.22 entry
Entry anchored
Jun 15, 03:59 PM ET
via Databento tick
T+1d
-6.67%
call -6.67% · α -5.42%
$81.40
settled 3d ago
T+5d
call — · α —
in 4d
T+20d
call — · α —
in 25d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Two insiders at Hamilton Lane (HLNE) made open-market purchases totaling $1.24M, but this represents only ~0.03% of the company's $4.4B market cap — a trivial amount with no material signal. The buying is too small relative to company size to indicate informed conviction, especially given the firm's strong institutional support (85% analyst bullish) and prior insider cluster reports that underperformed.

Key Financial Metrics

Direction
buying
Total Value
$1.2M
Insiders
2

Actionable Insight

The insider buying is too small to warrant a directional trade. Monitor for larger open-market purchases (e.g., >$5M or >0.1% of market cap) or a catalyst such as earnings or a material agreement before adjusting positioning.

Key Facts

  • Director David J. Berkman purchased 15,000 shares for $1.14M at $76.27 on 2026-06-11.
  • COO Andrea Anigati Kramer purchased 1,283 shares for $99K at $77.46 on the same day.
  • Total insider buying of $1.24M is only ~0.028% of HLNE's $4.4B market cap.
  • HLNE has strong analyst consensus (85% bullish) and top institutional holders including BlackRock ($405M) and Kayne Anderson ($339M).

Financial Impact

Insider purchases total $1.24M, negligible relative to $4.4B market cap.

insider ownership

Risk Factors

  • Insider buying at this scale is not predictive; past cluster reports on HLNE showed negative T+20 returns.
  • Market cap is large relative to trade size, so signal-to-noise ratio is very low.

Market Snapshot

Exchange
Nasdaq
Sector
Investment Advice
Analyst Consensus
85% bullish (13 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-HLNE-1781554508605
5 reports for HLNE
Performance horizon
0% Hit rate 0 of 3 directional calls best @ T+5▼ −1.94%Feb 20, 2026
Filters
Rows
Reports for HLNE — sortable, filterable
Type Now
Jun 15, 2026
3d ago
Insider Cluster
NEUTRAL ★ 3/10
$87.22 $81.40▼ −6.67%▼ −5.42%$81.40 (−6.67%)
Jun 12, 2026
7d ago
Institutional Cluster
MIXED ★ 5/10
$80.10 $81.99▲ +2.36%▲ +0.60%$81.40 (+1.62%)
Feb 20, 2026
17w ago
Insider Cluster
BULLISH ★ 8/10
$106.45 $100.59▼ −5.50%▼ −4.50%$81.40 (−23.53%)
Feb 20, 2026
17w ago
Insider Cluster
BULLISH ★ 8/10
$106.45 $100.59▼ −5.50%▼ −4.50%$81.40 (−23.53%)
Feb 20, 2026
17w ago
Insider Cluster
BULLISH ★ 8/10
$106.45 $100.59▼ −5.50%▼ −4.50%$81.40 (−23.53%)
Showing 5 of 5

US Market Status

Market Closed — Juneteenth — Opens Mon (75h 54m)

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