AdTheorent Holding Co
ADTH
ADTH was delisted on the 20th of June, 2024.
45 hedge funds and large institutions have $19.9M invested in AdTheorent Holding Co in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 48 → 45 (-3)
27% less capital invested
Capital invested by funds: $27.2M → $19.9M (-$7.28M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$261K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$237K |
| 3 |
CI
CAZ Investments
Houston,
Texas
|
+$125K |
| 4 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$111K |
| 5 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$66.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$932K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$285K |
| 3 |
CCP
Corbin Capital Partners
New York
|
-$278K |
| 4 |
PT
Palantir Technologies
Denver,
Colorado
|
-$217K |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | -$1K | -629 | Closed |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| – | -$1K | -494 | Closed |
|
53
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -234 | Closed |
|
ADTH Hedge Fund Activity: Q4 2022 in Review
45 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q4 2022, worth a combined $19.9M — down 27% from $27.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ADTH and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 18 added.
The largest buyer was BlackRock, adding an estimated $261K. The largest seller was Raymond James & Associates, cutting an estimated $932K.
- 45 institutional investors held AdTheorent Holding Co (ADTH) as of Q4 2022, down from 48 in Q3 2022.
- Funds reported $19.9M of AdTheorent Holding Co stock for Q4 2022, down 27% quarter-over-quarter.
- 5 funds opened new AdTheorent Holding Co positions in Q4 2022 and 8 closed out, a net change of -3 holders.
- The largest AdTheorent Holding Co buyer in Q4 2022 was BlackRock, an estimated $261K added.
- The largest AdTheorent Holding Co seller in Q4 2022 was Raymond James & Associates, an estimated $932K sold.
Based on aggregated 13F filings for Q4 2022.