AdTheorent Holding Co
ADTH
ADTH was delisted on the 20th of June, 2024.
48 hedge funds and large institutions have $27.2M invested in AdTheorent Holding Co in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 12 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less funds holding
Funds holding: 57 → 48 (-9)
29% less capital invested
Capital invested by funds: $38.2M → $27.2M (-$11M)
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.61M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$384K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$312K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$167K |
| 5 |
Bank of New York Mellon
New York
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PT
Palantir Technologies
Denver,
Colorado
|
-$795K |
| 2 |
Charles Schwab
San Francisco,
California
|
-$474K |
| 3 |
HF
HRT Financial
New York
|
-$437K |
| 4 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$203K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
51
Schonfeld Strategic Advisors
New York
| – | -$150K | -48,700 | Closed |
|
52
Two Sigma Investments
New York
| – | -$149K | -48,229 | Closed |
|
53
Squarepoint
New York
| – | -$120K | -38,895 | Closed |
|
|
ECM
54
ExodusPoint Capital Management
New York
| – | -$69K | -22,363 | Closed |
|
55
SG Americas Securities
New York
| – | -$38K | -12,322 | Closed |
|
|
PCM
56
Penserra Capital Management
Orinda,
California
| – | -$5K | -1,927 | Closed |
|
|
COCM
57
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$3K | -1,000 | Closed |
|
|
CP
58
Castleview Partners
Dallas,
Texas
| – | -$4.85K | -28 | Closed |
|
ADTH Hedge Fund Activity: Q3 2022 in Review
48 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q3 2022, worth a combined $27.2M — down 29% from $38.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ADTH and 3 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 26 added.
The largest buyer was BlackRock, adding an estimated $1.61M. The largest seller was Palantir Technologies, cutting an estimated $795K.
- 48 institutional investors held AdTheorent Holding Co (ADTH) as of Q3 2022, down from 57 in Q2 2022.
- Funds reported $27.2M of AdTheorent Holding Co stock for Q3 2022, down 29% quarter-over-quarter.
- 3 funds opened new AdTheorent Holding Co positions in Q3 2022 and 12 closed out, a net change of -9 holders.
- The largest AdTheorent Holding Co buyer in Q3 2022 was BlackRock, an estimated $1.61M added.
- The largest AdTheorent Holding Co seller in Q3 2022 was Palantir Technologies, an estimated $795K sold.
Based on aggregated 13F filings for Q3 2022.