AdTheorent Holding Co
ADTH
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.
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: 1 → 2 (+1)
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
60% more funds holding
Funds holding: 47 → 75 (+28)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.25M |
| 2 |
Millennium Management
New York
|
+$1.73M |
| 3 |
Morgan Stanley
New York
|
+$1.05M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$750K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CAZ Investments
Houston,
Texas
|
-$602K |
| 2 |
Renaissance Technologies
New York
|
-$494K |
| 3 |
CG
Circumference Group
Little Rock,
Arkansas
|
-$282K |
| 4 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$282K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Verition Fund Management
Greenwich,
Connecticut
| – | -$247K | -170,000 | Closed |
|
|
EFG
77
Embree Financial Group
Chicago,
Illinois
| – | -$72.6K | -50,100 | Closed |
|
78
Bank of New York Mellon
New York
| – | -$27.3K | -18,808 | Closed |
|
|
PWG
79
Portside Wealth Group
Provo,
Utah
| – | -$18.2K | -12,544 | Closed |
|
|
CAM
80
Cresset Asset Management
Chicago,
Illinois
| – | -$14.5K | -10,000 | Closed |
|
81
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.43K | -984 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$1.2K | -829 | Closed |
|
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.