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ADTH

AdTheorent Holding Co
ADTH

Delisted

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

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49 hedge funds and large institutions have $19.7M invested in AdTheorent Holding Co in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

4% less funds holding

Funds holding: 51 → 49 (-2)

10% less capital invested

Capital invested by funds: $21.8M → $19.7M (-$2.14M)

71% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 17

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
5
Reduced
17
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCA
Whetstone Capital Advisors
Kansas
+$3.43M
2
Ameriprise
Ameriprise
Minnesota
+$3.13M
3
Millennium Management
Millennium Management
New York
+$327K
4
Verition Fund Management
Verition Fund Management
Connecticut
+$289K
5
WJWM
Williams Jones Wealth Management
New York
+$150K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.05M
2
CCP
Corbin Capital Partners
New York
-$1.04M
3
PT
Palantir Technologies
Colorado
-$650K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$433K
5
Northern Trust
Northern Trust
Illinois
-$389K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Nuveen
North Carolina
– -$86K -50,595 Closed
AC
52
Aristides Capital
Kentucky
– -$71.8K -42,468 Closed
JP Morgan Chase
53
JP Morgan Chase
New York
– -$48K -28,220 Closed
Allspring Global Investments
54
Allspring Global Investments
North Carolina
– -$47.5K -28,085 Closed
Deutsche Bank
55
Deutsche Bank
Germany
– -$37.4K -22,128 Closed
Invesco
56
Invesco
Georgia
– -$33.6K -19,897 Closed
Barclays
57
Barclays
United Kingdom
– -$31.8K -18,810 Closed
AIG
58
American International Group
New York
– -$30K -17,779 Closed
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
– -$26.6K -15,768 Closed
SG Americas Securities
60
SG Americas Securities
New York
– -$26K -15,290 Closed
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
– -$23.1K -13,696 Closed
UBS Group
62
UBS Group
Switzerland
– -$22K -13,026 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$12K -6,888 Closed
AB
64
Amalgamated Bank
New York
– -$11K -6,490 Closed
Legal & General Group
65
Legal & General Group
United Kingdom
– -$7.61K -4,504 Closed
AWM
66
Accel Wealth Management
Iowa
– -$6.76K -4,000 Closed
SO
67
STRS Ohio
Ohio
– -$6K -3,700 Closed
Citigroup
68
Citigroup
New York
– -$2.75K -1,629 Closed
AIP
69
Ameritas Investment Partners
Nebraska
– -$2.03K -1,203 Closed
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
– -$1.35K -800 Closed
EI
71
Ellevest Inc
New York
– -$30 -18 Closed
1 2
3

ADTH Hedge Fund Activity: Q2 2023 in Review

49 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q2 2023, worth a combined $19.7M — down 9.8% from $21.8M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ADTH and 20 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 5 added.

The largest buyer was Whetstone Capital Advisors, adding an estimated $3.43M. The largest seller was BlackRock, cutting an estimated $2.05M.

  • 49 institutional investors held AdTheorent Holding Co (ADTH) as of Q2 2023, down from 51 in Q1 2023.
  • Funds reported $19.7M of AdTheorent Holding Co stock for Q2 2023, down 9.8% quarter-over-quarter.
  • 20 funds opened new AdTheorent Holding Co positions in Q2 2023 and 22 closed out, a net change of -2 holders.
  • The largest AdTheorent Holding Co buyer in Q2 2023 was Whetstone Capital Advisors, an estimated $3.43M added.
  • The largest AdTheorent Holding Co seller in Q2 2023 was BlackRock, an estimated $2.05M sold.

Based on aggregated 13F filings for Q2 2023.