Hazeltree Securities Finance™

Hazeltree Securities Finance provides unique market color and rate transparency across counterparties to seize alpha generating opportunities and seamlessly manage stock borrow and lending rates and positions. Asset managers and hedge funds are able to access a diverse pool of aggregated global multi-asset class securities through their counterparties, locate securities, compare rates, and select the best projected revenue options. Hazeltree Securities Finance helps understand true treasury and portfolio finance P&L – by allocating borrowing costs to individual positions and integrating into your G/L application, managing short positions across prime brokers (general collateral and ‘hard to borrows’) and pre-borrow inventory.

Key Product Features

  • Flexible Dashboard Views
  • Counterparty Exposure and Risk Metrics
  • Peer Benchmarking
  • Securities Lending and Repo Financing Analytics
  • Broker Gross and Net Wallet Share
  • Unique Market Color and Data Analytics
  • One-click securities transfers
  • Integrated locates

Key Benefits

Broad Connectivity

  • Direct connectivity to broker dealers, liquidity providers and major commercially available software.

Greater Transparency and Market Color

  • Easy comparison of your prime broker rates vs the benchmarks.
  • Global securities lending market data
  • Intraday data points
  • Top long and short position
  • Top sector and industry movers
  • Top security rate changes

Unparalleled Efficiency

  • Single-click securities transfers
  • Integrated locates
  • Centralized view of all operations in one single platform

High Scalability

  • Streamlined portfolio finance operations with straight-through-processing
  • Automated workflows.

Be ahead of the game

$2tn

Total assets under
advisory management

45,000+

Securities with
market data

5+

Years
historical data

20+

Prime
brokers

Insights

Hazeltree and HedgeLegal Collaborate on Comprehensive UMR Guide
PEI: ‘Robots take over cash management at Hamilton Lane’
STAYING IN CONTROL: Maintaining Funding and Liquidity During the COVID-19 Crisis