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ADTH

AdTheorent Holding Co
ADTH

Delisted

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

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47 hedge funds and large institutions have $19.6M invested in AdTheorent Holding Co in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $17M → $19.6M (+$2.63M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

4% less funds holding

Funds holding: 49 → 47 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
11
Reduced
12
Closed
12
Calls
$48K
Puts
–
Net Calls
+$48K
Net Calls Change
+$48K

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$370K
2
CI
CAZ Investments
Texas
+$266K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$189K
4
TC
TownSquare Capital
Utah
+$93.9K
5
Jane Street
Jane Street
New York
+$93.2K

Top Sellers

Rank Fund Capital Flow
1
ANTB
AMG National Trust Bank
Colorado
-$465K
2
Millennium Management
Millennium Management
New York
-$362K
3
HighTower Advisors
HighTower Advisors
Illinois
-$112K
4
B
Bailard
California
-$84.2K
5
WCA
Whetstone Capital Advisors
Kansas
-$58.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
1
Whetstone Capital Advisors
Kansas
$4.9M -$58.9K -46,460 -1%
Ameriprise
2
Ameriprise
Minnesota
$3.98M +$38.1K +30,072 +1%
CI
3
CAZ Investments
Texas
$2.43M +$266K +210,000 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.8M – – –
BlackRock
5
BlackRock
New York
$1.11M +$2.78K +2,194 +0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$541K +$27.1K +21,323 +6%
HCM
7
Horrell Capital Management
Arkansas
$516K – – –
CG
8
Circumference Group
Arkansas
$516K +$451K +355,850 New
AA
9
Ancora Advisors
Ohio
$423K +$370K +291,530 New
Renaissance Technologies
10
Renaissance Technologies
New York
$415K +$13.1K +10,310 +4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$370K – – –
Verition Fund Management
12
Verition Fund Management
Connecticut
$247K -$17K -13,362 -7%
MC
13
Miramar Capital
Illinois
$242K – – –
State Street
14
State Street
Massachusetts
$236K – – –
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$233K +$189K +148,766 +1,229%
Millennium Management
16
Millennium Management
New York
$188K -$362K -285,138 -69%
RJA
17
Raymond James & Associates
Florida
$184K – – –
TA
18
Teton Advisors
New York
$145K +$19K +15,000 +18%
WJWM
19
Williams Jones Wealth Management
New York
$143K – – –
BCM
20
Bridgeway Capital Management
Texas
$114K – – –
TC
21
TownSquare Capital
Utah
$107K +$93.9K +74,047 New
Jane Street
22
Jane Street
New York
$106K +$93.2K +73,432 New
Squarepoint
23
Squarepoint
New York
$105K -$11.9K -9,380 -12%
Northern Trust
24
Northern Trust
Illinois
$95.1K +$16K +12,605 +24%
UBS Group
25
UBS Group
Switzerland
$86.9K -$15.4K -12,179 -17%
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ADTH Hedge Fund Activity: Q4 2023 in Review

47 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q4 2023, worth a combined $19.6M — up 16% from $17M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ADTH and 10 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $370K. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $465K sold.

  • 47 institutional investors held AdTheorent Holding Co (ADTH) as of Q4 2023, down from 49 in Q3 2023.
  • Funds reported $19.6M of AdTheorent Holding Co stock for Q4 2023, up 16% quarter-over-quarter.
  • 10 funds opened new AdTheorent Holding Co positions in Q4 2023 and 12 closed out, a net change of -2 holders.
  • The largest AdTheorent Holding Co buyer in Q4 2023 was Ancora Advisors, an estimated $370K added.
  • The largest AdTheorent Holding Co seller in Q4 2023 was AMG National Trust Bank, an estimated $465K sold.

Based on aggregated 13F filings for Q4 2023.