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ADTH

AdTheorent Holding Co
ADTH

Delisted

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

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57 hedge funds and large institutions have $38.2M invested in AdTheorent Holding Co in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

73% more funds holding

Funds holding: 33 → 57 (+24)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

65% less capital invested

Capital invested by funds: $111M → $38.2M (-$72.4M)

Holders
57
Holders Change
+24
Holders Change %
+72.73%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
13
Reduced
7
Closed
7
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
-$113K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.27M
2
ANTB
AMG National Trust Bank
Colorado
+$5.25M
3
State Street
State Street
Massachusetts
+$1.69M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.14M
5
HF
HRT Financial
New York
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.06M
2
CI
CAZ Investments
Texas
-$5.49M
3
Jane Street
Jane Street
New York
-$501K
4
Citadel Advisors
Citadel Advisors
Florida
-$283K
5
CIP
Cornerstone Investment Partners
Georgia
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
1
Corbin Capital Partners
New York
$11.5M – – –
PT
2
Palantir Technologies
Colorado
$4.63M – – –
CI
3
CAZ Investments
Texas
$4.32M -$5.49M -731,842 -34%
BlackRock
4
BlackRock
New York
$4.05M +$5.27M +702,165 +115%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.43M -$6.06M -807,807 -51%
ANTB
6
AMG National Trust Bank
Colorado
$2.16M +$5.25M +700,208 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.8M +$1.14M +152,134 +35%
RJA
8
Raymond James & Associates
Florida
$1.65M +$210K +28,018 +6%
State Street
9
State Street
Massachusetts
$1.06M +$1.69M +225,939 +193%
Charles Schwab
10
Charles Schwab
California
$861K +$202K +26,943 +11%
Northern Trust
11
Northern Trust
Illinois
$614K +$849K +113,129 +132%
HF
12
HRT Financial
New York
$437K +$1.06M +141,538 New
APP
13
Alpha Paradigm Partners
Illinois
$209K +$508K +67,775 New
OQS
14
Occudo Quantitative Strategies
Florida
$203K +$494K +65,806 New
JF
15
Jump Financial
Illinois
$181K +$439K +58,500 New
Millennium Management
16
Millennium Management
New York
$175K +$332K +44,220 +359%
Swiss National Bank
17
Swiss National Bank
Switzerland
$156K +$379K +50,500 New
SSA
18
Schonfeld Strategic Advisors
New York
$150K +$365K +48,700 New
Two Sigma Investments
19
Two Sigma Investments
New York
$149K +$362K +48,229 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$142K +$201K +26,729 +140%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$132K +$320K +42,665 New
Squarepoint
22
Squarepoint
New York
$120K +$77.1K +10,283 +36%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$109K +$264K +35,180 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$108K +$261K +34,800 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$76K +$185K +24,721 New
1
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ADTH Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q2 2022, worth a combined $38.2M — down 65% from $111M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ADTH positions and 7 closed out — a net gain of 24 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $5.27M. The largest seller was Vanguard Group, cutting an estimated $6.06M.

  • 57 institutional investors held AdTheorent Holding Co (ADTH) as of Q2 2022, up from 33 in Q1 2022.
  • Funds reported $38.2M of AdTheorent Holding Co stock for Q2 2022, down 65% quarter-over-quarter.
  • 31 funds opened new AdTheorent Holding Co positions in Q2 2022 and 7 closed out, a net change of +24 holders.
  • The largest AdTheorent Holding Co buyer in Q2 2022 was BlackRock, an estimated $5.27M added.
  • The largest AdTheorent Holding Co seller in Q2 2022 was Vanguard Group, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2022.