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ADTH

AdTheorent Holding Co

Delisted

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

75 hedge funds and large institutions have $58.5M invested in AdTheorent Holding Co in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 7

199% more capital invested

Capital invested by funds: $19.6M → $58.5M (+$38.9M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

60% more funds holding

Funds holding: 4775 (+28)

Holders
75
Holders Change
+28
Holders Change %
+59.57%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
19
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$90.6K -$78.5K -28,675 -51%
Corient Private Wealth
52
Corient Private Wealth
Florida
$87.3K +$74.4K +27,208 New
SAM
53
Silverback Asset Management
North Carolina
$87.3K
JF
54
Jump Financial
Illinois
$85.6K +$73K +26,674 New
CFP
55
Cascade Financial Partners
California
$80.3K +$68.4K +25,000 New
SSA
56
Schonfeld Strategic Advisors
New York
$75.3K +$64.2K +23,452 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$68.2K +$126K +46,100 New
FWP
58
FAS Wealth Partners
Kansas
$63.3K +$53.9K +19,708 New
OAC
59
OMERS Administration Corp
Ontario, Canada
$62.3K +$53.1K +19,407 New
Squarepoint
60
Squarepoint
New York
$61K -$145K -53,085 -74%
TC
61
TownSquare Capital
Utah
$57.9K -$153K -56,019 -76%
CSS
62
Cubist Systematic Strategies
Connecticut
$56.9K +$48.5K +17,727 New
SG Americas Securities
63
SG Americas Securities
New York
$55K +$47K +17,181 New
CAS
64
CTC Alternative Strategies
Illinois
$47.8K +$40.8K +14,900 New
KCM
65
Kathmere Capital Management
Pennsylvania
$39K +$33.3K +12,163 New
TRCT
66
Tower Research Capital (TRC)
New York
$11.7K -$16.5K -6,032 -62%
HIM
67
Hillsdale Investment Management
Ontario, Canada
$6.1K +$5.2K +1,900 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.99K
IA
69
IFP Advisors
Florida
$3.21K
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.07K +758 New
MFA
71
McClarren Financial Advisors
Pennsylvania
$1K
Wells Fargo
72
Wells Fargo
California
$841 +$11 +4 +2%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$212
Macquarie Group
74
Macquarie Group
Australia
$5 +$3.87K +1,413 New
ACA
75
Arena Capital Advisors
California
$3

ADTH Hedge Fund Activity: Q1 2024 in Review

75 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q1 2024, worth a combined $58.5M — up 199% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ADTH positions and 7 closed out — a net gain of 29 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.25M. The largest seller was CAZ Investments, cutting an estimated $602K.

  • 75 institutional investors held AdTheorent Holding Co (ADTH) as of Q1 2024, up from 47 in Q4 2023.
  • Funds reported $58.5M of AdTheorent Holding Co stock for Q1 2024, up 199% quarter-over-quarter.
  • 36 funds opened new AdTheorent Holding Co positions in Q1 2024 and 7 closed out, a net change of +29 holders.
  • The largest AdTheorent Holding Co buyer in Q1 2024 was Kennedy Capital Management, an estimated $2.25M added.
  • The largest AdTheorent Holding Co seller in Q1 2024 was CAZ Investments, an estimated $602K sold.

Based on aggregated 13F filings for Q1 2024.