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ADTH

AdTheorent Holding Co
ADTH

Delisted

ADTH was delisted on the 20th of June, 2024.

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45 hedge funds and large institutions have $19.9M invested in AdTheorent Holding Co in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 48 → 45 (-3)

27% less capital invested

Capital invested by funds: $27.2M → $19.9M (-$7.28M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
18
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$261K
2
Bank of America
Bank of America
North Carolina
+$237K
3
CI
CAZ Investments
Texas
+$125K
4
WCA
Whetstone Capital Advisors
Kansas
+$111K
5
YIH
Y-Intercept (HK)
Hong Kong
+$66.2K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$932K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$285K
3
CCP
Corbin Capital Partners
New York
-$278K
4
PT
Palantir Technologies
Colorado
-$217K
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$172K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$31.9K -$5.21K -2,703 -12%
CAM
27
Cresset Asset Management
Illinois
$31.5K +$7.71K +4,000 +27%
HF
28
HRT Financial
New York
$30K +$35.8K +18,569 New
AIG
29
American International Group
New York
$28.9K +$328 +170 +1%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$24.4K -$34.9K -18,075 -55%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$16.9K -$1.67K -865 -8%
Barclays
32
Barclays
United Kingdom
$16.4K +$16.1K +8,351 +542%
AB
33
Amalgamated Bank
New York
$12K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$11K +$10.2K +5,288 +509%
TRCT
35
Tower Research Capital (TRC)
New York
$9K +$1.16K +602 +13%
Legal & General Group
36
Legal & General Group
United Kingdom
$7.48K -$11.3K -5,847 -56%
SO
37
STRS Ohio
Ohio
$6K – – –
Citigroup
38
Citigroup
New York
$3.25K +$1.7K +879 +81%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.46K -$1.96K -1,016 -41%
AIP
40
Ameritas Investment Partners
Nebraska
$2.29K – – –
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$1.44K -$37 -19 -2%
AF
42
Allworth Financial
California
$178 +$206 +107 New
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$18 +$21.2K +11,000 New
CS
44
Credit Suisse
Switzerland
$2 -$33.1K -17,186 -100%
ACA
45
Arena Capital Advisors
California
$2 – – –
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
– -$172K -80,652 Closed
Swiss National Bank
47
Swiss National Bank
Switzerland
– -$109K -50,500 Closed
FFM
48
Forum Financial Management
Illinois
– -$43K -20,000 Closed
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
– -$27.5K -12,804 Closed
EGM
50
Engineers Gate Manager
New York
– -$26K -12,138 Closed
1
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ADTH Hedge Fund Activity: Q4 2022 in Review

45 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q4 2022, worth a combined $19.9M — down 27% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ADTH and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 18 added.

The largest buyer was BlackRock, adding an estimated $261K. The largest seller was Raymond James & Associates, cutting an estimated $932K.

  • 45 institutional investors held AdTheorent Holding Co (ADTH) as of Q4 2022, down from 48 in Q3 2022.
  • Funds reported $19.9M of AdTheorent Holding Co stock for Q4 2022, down 27% quarter-over-quarter.
  • 5 funds opened new AdTheorent Holding Co positions in Q4 2022 and 8 closed out, a net change of -3 holders.
  • The largest AdTheorent Holding Co buyer in Q4 2022 was BlackRock, an estimated $261K added.
  • The largest AdTheorent Holding Co seller in Q4 2022 was Raymond James & Associates, an estimated $932K sold.

Based on aggregated 13F filings for Q4 2022.