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ADTH

AdTheorent Holding Co
ADTH

Delisted

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

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17 hedge funds and large institutions have $49.6M invested in AdTheorent Holding Co in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
+17
Holders Change %
–
% of All Funds
0.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
–
Reduced
–
Closed
–
Calls
$78K
Puts
–
Net Calls
+$78K
Net Calls Change
+$78K

Top Buyers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
+$27M
2
CI
CAZ Investments
Texas
+$19.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.82M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$217K
5
UBS Group
UBS Group
Switzerland
+$188K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Corbin Capital Partners
New York
$21.8M +$27M +3,712,500 New
CI
2
CAZ Investments
Texas
$15.9M +$19.7M +2,715,589 New
PT
3
Palantir Technologies
Colorado
$8.8M +$10.9M +1,500,000 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.23M +$1.82M +250,000 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$175K +$217K +29,861 New
UBS Group
6
UBS Group
Switzerland
$151K +$188K +25,806 New
Citadel Advisors
7
Citadel Advisors
Florida
$149K +$184K +25,331 New
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$113K +$140K +19,220 New
Millennium Management
9
Millennium Management
New York
$90K +$112K +15,381 New
SMH
10
Sanders Morris Harris
Texas
$61K +$72.7K +10,002 New
PCM
11
Penserra Capital Management
California
$40K +$50.4K +6,926 New
Bank of America
12
Bank of America
North Carolina
$14K +$17.4K +2,392 New
Morgan Stanley
13
Morgan Stanley
New York
$7K +$8.75K +1,203 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1K +$727 +100 New
TRCT
15
Tower Research Capital (TRC)
New York
$1K +$873 +120 New
ACA
16
Arena Capital Advisors
California
– +$7 +1 New
DCM
17
Dupont Capital Management
Delaware
– +$15 +2 New

ADTH Hedge Fund Activity: Q4 2021 in Review

17 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q4 2021, worth a combined $49.6M.

Buyers outnumbered sellers: 17 funds opened new ADTH positions and 0 closed out — a net gain of 17 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Corbin Capital Partners, opening a new position worth an estimated $27M.

  • 17 institutional investors held AdTheorent Holding Co (ADTH) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $49.6M of AdTheorent Holding Co stock for Q4 2021.
  • 17 funds opened new AdTheorent Holding Co positions in Q4 2021 and 0 closed out, a net change of +17 holders.
  • The largest AdTheorent Holding Co buyer in Q4 2021 was Corbin Capital Partners, an estimated $27M added.

Based on aggregated 13F filings for Q4 2021.