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ADTH

AdTheorent Holding Co

Delisted

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

33 hedge funds and large institutions have $111M invested in AdTheorent Holding Co in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

123% more capital invested

Capital invested by funds: $49.6M → $111M (+$61M)

94% more funds holding

Funds holding: 1733 (+16)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

Holders
33
Holders Change
+16
Holders Change %
+94.12%
% of All Funds
0.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
6
Reduced
5
Closed
3
Calls
$131K
Puts
Net Calls
+$131K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
1
Corbin Capital Partners
New York
$36.5M -$7.26K -1,035 -0%
CI
2
CAZ Investments
Texas
$20.9M -$4.12M -587,338 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7M +$11.2M +1,593,371 New
PT
4
Palantir Technologies
Colorado
$14.8M
BlackRock
5
BlackRock
New York
$5.99M +$4.27M +608,981 New
RJA
6
Raymond James & Associates
Florida
$4.97M +$3.55M +505,594 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.23M +$2.81M +400,048 +1,340%
Charles Schwab
8
Charles Schwab
California
$2.48M +$1.76M +251,479 New
State Street
9
State Street
Massachusetts
$1.15M +$819K +116,776 New
Northern Trust
10
Northern Trust
Illinois
$844K +$601K +85,722 New
Jane Street
11
Jane Street
New York
$501K +$357K +50,911 New
ECM
12
ExodusPoint Capital Management
New York
$418K +$298K +42,527 New
Citadel Advisors
13
Citadel Advisors
Florida
$283K +$24.3K +3,469 +14%
Squarepoint
14
Squarepoint
New York
$282K +$201K +28,612 New
CIP
15
Cornerstone Investment Partners
Georgia
$202K +$144K +20,575 New
Bank of America
16
Bank of America
North Carolina
$198K +$124K +17,678 +739%
FFM
17
Forum Financial Management
Illinois
$196K +$140K +20,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$187K +$134K +19,054 New
SM
19
Sciencast Management
New Jersey
$185K +$131K +18,681 New
Goldman Sachs
20
Goldman Sachs
New York
$147K +$104K +14,897 New
Millennium Management
21
Millennium Management
New York
$121K -$21.5K -3,069 -20%
JP Morgan Chase
22
JP Morgan Chase
New York
$110K +$78.1K +11,134 New
Morgan Stanley
23
Morgan Stanley
New York
$71K +$42.3K +6,025 +501%
PCM
24
Penserra Capital Management
California
$41K -$18.8K -2,676 -39%
IA
25
IFP Advisors
Florida
$30K +$21K +3,000 New

ADTH Hedge Fund Activity: Q1 2022 in Review

33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q1 2022, worth a combined $111M — up 123% from $49.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ADTH positions and 3 closed out — a net gain of 16 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $11.2M. The largest seller was CAZ Investments, cutting an estimated $4.12M.

  • 33 institutional investors held AdTheorent Holding Co (ADTH) as of Q1 2022, up from 17 in Q4 2021.
  • Funds reported $111M of AdTheorent Holding Co stock for Q1 2022, up 123% quarter-over-quarter.
  • 19 funds opened new AdTheorent Holding Co positions in Q1 2022 and 3 closed out, a net change of +16 holders.
  • The largest AdTheorent Holding Co buyer in Q1 2022 was Vanguard Group, an estimated $11.2M added.
  • The largest AdTheorent Holding Co seller in Q1 2022 was CAZ Investments, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2022.