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ADTH

AdTheorent Holding Co
ADTH

Delisted

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

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51 hedge funds and large institutions have $21.8M invested in AdTheorent Holding Co in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

13% more funds holding

Funds holding: 45 → 51 (+6)

10% more capital invested

Capital invested by funds: $19.9M → $21.8M (+$1.9M)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
0.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
19
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCA
Whetstone Capital Advisors
Kansas
+$787K
2
HCM
Horrell Capital Management
Arkansas
+$595K
3
Millennium Management
Millennium Management
New York
+$270K
4
BlackRock
BlackRock
New York
+$135K
5
BTI
Blue Trust Inc
Georgia
+$120K

Top Sellers

Rank Fund Capital Flow
1
PT
Palantir Technologies
Colorado
-$279K
2
Bank of America
Bank of America
North Carolina
-$191K
3
ANTB
AMG National Trust Bank
Colorado
-$134K
4
UBS Group
UBS Group
Switzerland
-$66.2K
5
YIH
Y-Intercept (HK)
Hong Kong
-$57K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$47K +$3.5K +2,090 +8%
Deutsche Bank
27
Deutsche Bank
Germany
$37.4K +$1.49K +891 +4%
Invesco
28
Invesco
Georgia
$33.6K +$1.18K +707 +4%
Bank of America
29
Bank of America
North Carolina
$32.8K -$191K -114,199 -85%
Barclays
30
Barclays
United Kingdom
$31.8K +$14.9K +8,918 +90%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$31.3K +$12.5K +7,500 +68%
CAM
32
Cresset Asset Management
Illinois
$30.4K -$1.67K -1,000 -5%
AIG
33
American International Group
New York
$30K +$592 +354 +2%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$26.6K +$9.35K +5,589 +55%
SG Americas Securities
35
SG Americas Securities
New York
$26K +$25.6K +15,290 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$23.1K -$1.69K -1,010 -7%
UBS Group
37
UBS Group
Switzerland
$22K -$66.2K -39,565 -75%
TRCT
38
Tower Research Capital (TRC)
New York
$12K +$2.9K +1,733 +34%
Wells Fargo
39
Wells Fargo
California
$12K +$11.8K +7,080 New
AB
40
Amalgamated Bank
New York
$11K -$1.2K -716 -10%
IA
41
IFP Advisors
Florida
$10.2K -$5.02K -3,000 -75%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.61K – – –
AWM
43
Accel Wealth Management
Iowa
$6.76K +$6.69K +4,000 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$6K -$4.21K -2,516 -40%
SO
45
STRS Ohio
Ohio
$6K – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$4.09K +$1.57K +937 +63%
Citigroup
47
Citigroup
New York
$2.75K -$552 -330 -17%
AIP
48
Ameritas Investment Partners
Nebraska
$2.03K – – –
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$1.35K +$1.34K +800 New
EI
50
Ellevest Inc
New York
$30 +$30 +18 New
1
2
3

ADTH Hedge Fund Activity: Q1 2023 in Review

51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q1 2023, worth a combined $21.8M — up 9.5% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ADTH positions and 4 closed out — a net gain of 7 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Whetstone Capital Advisors, adding an estimated $787K. The largest seller was Palantir Technologies, cutting an estimated $279K.

  • 51 institutional investors held AdTheorent Holding Co (ADTH) as of Q1 2023, up from 45 in Q4 2022.
  • Funds reported $21.8M of AdTheorent Holding Co stock for Q1 2023, up 9.5% quarter-over-quarter.
  • 11 funds opened new AdTheorent Holding Co positions in Q1 2023 and 4 closed out, a net change of +7 holders.
  • The largest AdTheorent Holding Co buyer in Q1 2023 was Whetstone Capital Advisors, an estimated $787K added.
  • The largest AdTheorent Holding Co seller in Q1 2023 was Palantir Technologies, an estimated $279K sold.

Based on aggregated 13F filings for Q1 2023.