Hazeltree Securities Finance™

Can you easily locate, move securities and achieve best execution?

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 can access a diverse pool of aggregated global multi-asset class securities through their counterparties, locate securities, compare rates, and select the best
projected revenue opportunities. 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 and tracking pre-borrow inventory.

Clients benefit from transparency, automated analytics, reduced risk and exposure, and greater performance opportunities.

  • Broad Connectivity: Direct connectivity to broker dealers to import detailed rate information and conduct locates.
  • 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.

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 Appoints Tushar Amin as President and Chief Executive Officer to Lead Next Phase of Growth
PEI: ‘Robots take over cash management at Hamilton Lane’
A RENEWED LOOK AT CASH MANAGEMENT & CONTROLS FOR PRIVATE EQUITY FUND MANAGERS: EMBOLDENED BY A ‘NEW NORMAL’