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ADTH

AdTheorent Holding Co
ADTH

Delisted

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

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2 hedge funds and large institutions have $53.2K invested in AdTheorent Holding Co in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 75 → 2 (-73)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 74

100% less capital invested

Capital invested by funds: $58.5M → $53.2K (-$58.5M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
2
Holders Change
-73
Holders Change %
-97.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
74
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Radnor Capital Management
Pennsylvania
+$50.8K

Top Sellers

Rank Fund Capital Flow
1
WCA
Whetstone Capital Advisors
Kansas
-$10.9M
2
Ameriprise
Ameriprise
Minnesota
-$9.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.8M
4
CI
CAZ Investments
Texas
-$4.67M
5
KCM
Kennedy Capital Management
Missouri
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
– -$119K -36,934 Closed
MFIM
52
Mesirow Financial Investment Management
Illinois
– -$108K -33,611 Closed
PWLP
53
Prio Wealth Limited Partnership
Massachusetts
– -$108K -33,611 Closed
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
– -$90.6K -27,632 Closed
Corient Private Wealth
55
Corient Private Wealth
Florida
– -$87.3K -27,208 Closed
SAM
56
Silverback Asset Management
North Carolina
– -$87.3K -27,191 Closed
JF
57
Jump Financial
Illinois
– -$85.6K -26,674 Closed
CFP
58
Cascade Financial Partners
California
– -$80.3K -25,000 Closed
SSA
59
Schonfeld Strategic Advisors
New York
– -$75.3K -23,452 Closed
FWP
60
FAS Wealth Partners
Kansas
– -$63.3K -19,708 Closed
OAC
61
OMERS Administration Corp
Ontario, Canada
– -$62.3K -19,407 Closed
Squarepoint
62
Squarepoint
New York
– -$61K -18,993 Closed
TC
63
TownSquare Capital
Utah
– -$57.9K -18,028 Closed
CSS
64
Cubist Systematic Strategies
Connecticut
– -$56.9K -17,727 Closed
SG Americas Securities
65
SG Americas Securities
New York
– -$55K -17,181 Closed
CAS
66
CTC Alternative Strategies
Illinois
– -$47.8K -14,900 Closed
KCM
67
Kathmere Capital Management
Pennsylvania
– -$39K -12,163 Closed
TRCT
68
Tower Research Capital (TRC)
New York
– -$11.7K -3,653 Closed
HIM
69
Hillsdale Investment Management
Ontario, Canada
– -$6.1K -1,900 Closed
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
– -$5.99K -1,865 Closed
Macquarie Group
71
Macquarie Group
Australia
– -$5 -1,413 Closed
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
– -$2K -758 Closed
Wells Fargo
73
Wells Fargo
California
– -$841 -262 Closed
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
– -$212 -66 Closed
MFA
75
McClarren Financial Advisors
Pennsylvania
– -$1K -20 Closed
1 2
3
4

ADTH Hedge Fund Activity: Q2 2024 in Review

2 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q2 2024, worth a combined $53.2K — down 100% from $58.5M a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of ADTH and 1 opened new positions — a net loss of 73 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Radnor Capital Management, opening a new position worth an estimated $50.8K. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $10.9M sold.

  • 2 institutional investors held AdTheorent Holding Co (ADTH) as of Q2 2024, down from 75 in Q1 2024.
  • Funds reported $53.2K of AdTheorent Holding Co stock for Q2 2024, down 100% quarter-over-quarter.
  • 1 fund opened new AdTheorent Holding Co positions in Q2 2024 and 74 closed out, a net change of -73 holders.
  • The largest AdTheorent Holding Co buyer in Q2 2024 was Radnor Capital Management, an estimated $50.8K added.
  • The largest AdTheorent Holding Co seller in Q2 2024 was Whetstone Capital Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2024.