AdTheorent Holding Co
ADTH
ADTH was delisted on the 20th of June, 2024.
51 hedge funds and large institutions have $21.8M invested in AdTheorent Holding Co in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
13% more funds holding
Funds holding: 45 → 51 (+6)
10% more capital invested
Capital invested by funds: $19.9M → $21.8M (+$1.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$787K |
| 2 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$595K |
| 3 |
Millennium Management
New York
|
+$270K |
| 4 |
BlackRock
New York
|
+$135K |
| 5 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PT
Palantir Technologies
Denver,
Colorado
|
-$279K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$191K |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$134K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$66.2K |
| 5 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$57K |
ADTH Hedge Fund Activity: Q1 2023 in Review
51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q1 2023, worth a combined $21.8M — up 9.5% from $19.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ADTH positions and 4 closed out — a net gain of 7 holders — while 19 added to existing stakes and 13 trimmed.
The largest buyer was Whetstone Capital Advisors, adding an estimated $787K. The largest seller was Palantir Technologies, cutting an estimated $279K.
- 51 institutional investors held AdTheorent Holding Co (ADTH) as of Q1 2023, up from 45 in Q4 2022.
- Funds reported $21.8M of AdTheorent Holding Co stock for Q1 2023, up 9.5% quarter-over-quarter.
- 11 funds opened new AdTheorent Holding Co positions in Q1 2023 and 4 closed out, a net change of +7 holders.
- The largest AdTheorent Holding Co buyer in Q1 2023 was Whetstone Capital Advisors, an estimated $787K added.
- The largest AdTheorent Holding Co seller in Q1 2023 was Palantir Technologies, an estimated $279K sold.
Based on aggregated 13F filings for Q1 2023.