AdTheorent Holding Co
ADTH
ADTH was delisted on the 20th of June, 2024.
49 hedge funds and large institutions have $19.7M invested in AdTheorent Holding Co in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 5 increasing their positions, 17 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
4% less funds holding
Funds holding: 51 → 49 (-2)
10% less capital invested
Capital invested by funds: $21.8M → $19.7M (-$2.14M)
71% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$3.43M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.13M |
| 3 |
Millennium Management
New York
|
+$327K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$289K |
| 5 |
WJWM
Williams Jones Wealth Management
New York
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.05M |
| 2 |
CCP
Corbin Capital Partners
New York
|
-$1.04M |
| 3 |
PT
Palantir Technologies
Aventura,
Florida
|
-$650K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$433K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$389K |
ADTH Hedge Fund Activity: Q2 2023 in Review
49 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q2 2023, worth a combined $19.7M — down 9.8% from $21.8M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ADTH and 20 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 5 added.
The largest buyer was Whetstone Capital Advisors, adding an estimated $3.43M. The largest seller was BlackRock, cutting an estimated $2.05M.
- 49 institutional investors held AdTheorent Holding Co (ADTH) as of Q2 2023, down from 51 in Q1 2023.
- Funds reported $19.7M of AdTheorent Holding Co stock for Q2 2023, down 9.8% quarter-over-quarter.
- 20 funds opened new AdTheorent Holding Co positions in Q2 2023 and 22 closed out, a net change of -2 holders.
- The largest AdTheorent Holding Co buyer in Q2 2023 was Whetstone Capital Advisors, an estimated $3.43M added.
- The largest AdTheorent Holding Co seller in Q2 2023 was BlackRock, an estimated $2.05M sold.
Based on aggregated 13F filings for Q2 2023.