AdTheorent Holding Co
ADTH
ADTH was delisted on the 20th of June, 2024.
49 hedge funds and large institutions have $17M invested in AdTheorent Holding Co in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 13 closing their positions.
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
14% less capital invested
Capital invested by funds: $19.7M → $17M (-$2.72M)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$900K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$899K |
| 3 |
WCA
Whetstone Capital Advisors
Shawnee Mission,
Kansas
|
+$878K |
| 4 |
Renaissance Technologies
New York
|
+$278K |
| 5 |
MC
Miramar Capital
Northbrook,
Illinois
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Corbin Capital Partners
New York
|
-$4.02M |
| 2 |
PT
Palantir Technologies
Denver,
Colorado
|
-$695K |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$192K |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$98.9K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$66.2K |
ADTH Hedge Fund Activity: Q3 2023 in Review
49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q3 2023, worth a combined $17M — down 14% from $19.7M a quarter earlier.
Fund positioning in ADTH was balanced in Q3 2023: 13 funds opened new positions, 13 closed out, 11 added to existing stakes and 13 trimmed.
The largest buyer was Ameriprise, adding an estimated $900K. The largest seller was Corbin Capital Partners, exiting entirely with an estimated $4.02M sold.
- 49 institutional investors held AdTheorent Holding Co (ADTH) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $17M of AdTheorent Holding Co stock for Q3 2023, down 14% quarter-over-quarter.
- 13 funds opened new AdTheorent Holding Co positions in Q3 2023 and 13 closed out, a net change of 0 holders.
- The largest AdTheorent Holding Co buyer in Q3 2023 was Ameriprise, an estimated $900K added.
- The largest AdTheorent Holding Co seller in Q3 2023 was Corbin Capital Partners, an estimated $4.02M sold.
Based on aggregated 13F filings for Q3 2023.