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ADTH

AdTheorent Holding Co
ADTH

Delisted

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

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2 hedge funds and large institutions have $53.2K invested in AdTheorent Holding Co in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 75 → 2 (-73)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 74

100% less capital invested

Capital invested by funds: $58.5M → $53.2K (-$58.5M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
2
Holders Change
-73
Holders Change %
-97.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
74
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Radnor Capital Management
Pennsylvania
+$50.8K

Top Sellers

Rank Fund Capital Flow
1
WCA
Whetstone Capital Advisors
Kansas
-$10.9M
2
Ameriprise
Ameriprise
Minnesota
-$9.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.8M
4
CI
CAZ Investments
Texas
-$4.67M
5
KCM
Kennedy Capital Management
Missouri
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
– -$489K -152,376 Closed
TA
27
Teton Advisors
New York
– -$433K -135,000 Closed
Man Group
28
Man Group
United Kingdom
– -$424K -132,041 Closed
RJA
29
Raymond James & Associates
Florida
– -$408K -127,000 Closed
Renaissance Technologies
30
Renaissance Technologies
New York
– -$339K -105,522 Closed
Russell Investments Group
31
Russell Investments Group
United Kingdom
– -$323K -100,502 Closed
Citigroup
32
Citigroup
New York
– -$319K -99,475 Closed
WJWM
33
Williams Jones Wealth Management
New York
– -$316K -98,426 Closed
TSW
34
Thompson Siegel & Walmsley
Virginia
– -$301K -93,741 Closed
PAS
35
Point72 Asia (Singapore)
Singapore
– -$282K -87,792 Closed
HF
36
HRT Financial
New York
– -$277K -86,571 Closed
JP Morgan Chase
37
JP Morgan Chase
New York
– -$278K -86,567 Closed
RWM
38
Ritholtz Wealth Management
New York
– -$248K -77,132 Closed
BHCM
39
Brevan Howard Capital Management
Jersey
– -$235K -73,253 Closed
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
– -$229K -71,398 Closed
YIH
41
Y-Intercept (HK)
Hong Kong
– -$203K -63,322 Closed
Northern Trust
42
Northern Trust
Illinois
– -$188K -58,678 Closed
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$184K -57,251 Closed
MTIM
44
Marathon Trading Investment Management
Pennsylvania
– -$184K -57,200 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– -$181K -56,530 Closed
EF
46
Empowered Funds
Pennsylvania
– -$167K -52,024 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
– -$68.2K -46,100 Closed
UBS Group
48
UBS Group
Switzerland
– -$145K -45,020 Closed
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
– -$134K -41,774 Closed
WG
50
Winton Group
United Kingdom
– -$121K -37,576 Closed
1
2
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ADTH Hedge Fund Activity: Q2 2024 in Review

2 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q2 2024, worth a combined $53.2K — down 100% from $58.5M a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of ADTH and 1 opened new positions — a net loss of 73 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Radnor Capital Management, opening a new position worth an estimated $50.8K. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $10.9M sold.

  • 2 institutional investors held AdTheorent Holding Co (ADTH) as of Q2 2024, down from 75 in Q1 2024.
  • Funds reported $53.2K of AdTheorent Holding Co stock for Q2 2024, down 100% quarter-over-quarter.
  • 1 fund opened new AdTheorent Holding Co positions in Q2 2024 and 74 closed out, a net change of -73 holders.
  • The largest AdTheorent Holding Co buyer in Q2 2024 was Radnor Capital Management, an estimated $50.8K added.
  • The largest AdTheorent Holding Co seller in Q2 2024 was Whetstone Capital Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2024.