AdTheorent Holding Co
ADTH
ADTH was delisted on the 20th of June, 2024.
57 hedge funds and large institutions have $38.2M invested in AdTheorent Holding Co in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.
343% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 7
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
73% more funds holding
Funds holding: 33 → 57 (+24)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
65% less capital invested
Capital invested by funds: $111M → $38.2M (-$72.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.27M |
| 2 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
+$5.25M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.69M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.14M |
| 5 |
HF
HRT Financial
New York
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.06M |
| 2 |
CI
CAZ Investments
Houston,
Texas
|
-$5.49M |
| 3 |
Jane Street
New York
|
-$501K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$283K |
| 5 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $2K | +$2.79K | +372 | +122% |
|
52
Barclays
London,
United Kingdom
| $2K | +$6.77K | +902 | New |
|
|
WAM
53
Wolverine Asset Management
Chicago,
Illinois
| $1K | +$3.71K | +494 | New |
|
|
54
Jane Street
New York
| – | -$501K | -50,911 | Closed |
|
|
55
Citadel Advisors
Miami,
Florida
| – | -$283K | -28,800 | Closed |
|
|
CIP
56
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$202K | -20,575 | Closed |
|
|
SM
57
Sciencast Management
Princeton,
New Jersey
| – | -$185K | -18,681 | Closed |
|
58
Goldman Sachs
New York
| – | -$147K | -14,897 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19.9K | -2,656 | -97% |
|
|
OCM
60
Ovata Capital Management
Hong Kong
| – | -$17K | -1,700 | Closed |
|
|
C
61
Covestor
London,
United Kingdom
| – | +$345 | +46 | New |
|
62
Fidelity Investments
Boston,
Massachusetts
| – | +$540 | +72 | New |
|
ADTH Hedge Fund Activity: Q2 2022 in Review
57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q2 2022, worth a combined $38.2M — down 65% from $111M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ADTH positions and 7 closed out — a net gain of 24 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, adding an estimated $5.27M. The largest seller was Vanguard Group, cutting an estimated $6.06M.
- 57 institutional investors held AdTheorent Holding Co (ADTH) as of Q2 2022, up from 33 in Q1 2022.
- Funds reported $38.2M of AdTheorent Holding Co stock for Q2 2022, down 65% quarter-over-quarter.
- 31 funds opened new AdTheorent Holding Co positions in Q2 2022 and 7 closed out, a net change of +24 holders.
- The largest AdTheorent Holding Co buyer in Q2 2022 was BlackRock, an estimated $5.27M added.
- The largest AdTheorent Holding Co seller in Q2 2022 was Vanguard Group, an estimated $6.06M sold.
Based on aggregated 13F filings for Q2 2022.