AdTheorent Holding Co
ADTH
ADTH was delisted on the 20th of June, 2024.
33 hedge funds and large institutions have $111M invested in AdTheorent Holding Co in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
533% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 3
123% more capital invested
Capital invested by funds: $49.6M → $111M (+$61M)
94% more funds holding
Funds holding: 17 → 33 (+16)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 2 |
BlackRock
New York
|
+$4.27M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.55M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.81M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CAZ Investments
Houston,
Texas
|
-$4.12M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.23M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$173K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$113K |
| 5 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | +$18.6K | +2,647 | +2,647% |
|
|
OCM
27
Ovata Capital Management
Hong Kong
| $17K | +$11.9K | +1,700 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $16K | +$10.9K | +1,555 | +1,296% |
|
|
29
UBS Group
Zurich,
Switzerland
| $11K | -$173K | -24,710 | -96% |
|
|
COCM
30
Charter Oak Capital Management
Portsmouth,
New Hampshire
| $10K | +$7.01K | +1,000 | New |
|
31
Wells Fargo
San Francisco,
California
| $3K | +$2.15K | +306 | New |
|
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.23M | -250,000 | Closed |
|
|
33
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$113K | -19,220 | Closed |
|
|
SMH
34
Sanders Morris Harris
Houston,
Texas
| – | -$61K | -10,002 | Closed |
|
ADTH Hedge Fund Activity: Q1 2022 in Review
33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q1 2022, worth a combined $111M — up 123% from $49.6M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ADTH positions and 3 closed out — a net gain of 16 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $11.2M. The largest seller was CAZ Investments, cutting an estimated $4.12M.
- 33 institutional investors held AdTheorent Holding Co (ADTH) as of Q1 2022, up from 17 in Q4 2021.
- Funds reported $111M of AdTheorent Holding Co stock for Q1 2022, up 123% quarter-over-quarter.
- 19 funds opened new AdTheorent Holding Co positions in Q1 2022 and 3 closed out, a net change of +16 holders.
- The largest AdTheorent Holding Co buyer in Q1 2022 was Vanguard Group, an estimated $11.2M added.
- The largest AdTheorent Holding Co seller in Q1 2022 was CAZ Investments, an estimated $4.12M sold.
Based on aggregated 13F filings for Q1 2022.