AdTheorent Holding Co
ADTH
ADTH was delisted on the 20th of June, 2024.
47 hedge funds and large institutions have $19.6M invested in AdTheorent Holding Co in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 12 closing their positions.
16% more capital invested
Capital invested by funds: $17M → $19.6M (+$2.63M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
4% less funds holding
Funds holding: 49 → 47 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$370K |
| 2 |
CI
CAZ Investments
Houston,
Texas
|
+$266K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$189K |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
+$93.9K |
| 5 |
Jane Street
New York
|
+$93.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$465K |
| 2 |
Millennium Management
New York
|
-$362K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$112K |
| 4 |
B
Bailard
Foster City,
California
|
-$84.2K |
| 5 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
-$58.9K |
ADTH Hedge Fund Activity: Q4 2023 in Review
47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q4 2023, worth a combined $19.6M — up 16% from $17M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ADTH and 10 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $370K. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $465K sold.
- 47 institutional investors held AdTheorent Holding Co (ADTH) as of Q4 2023, down from 49 in Q3 2023.
- Funds reported $19.6M of AdTheorent Holding Co stock for Q4 2023, up 16% quarter-over-quarter.
- 10 funds opened new AdTheorent Holding Co positions in Q4 2023 and 12 closed out, a net change of -2 holders.
- The largest AdTheorent Holding Co buyer in Q4 2023 was Ancora Advisors, an estimated $370K added.
- The largest AdTheorent Holding Co seller in Q4 2023 was AMG National Trust Bank, an estimated $465K sold.
Based on aggregated 13F filings for Q4 2023.