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ADTH

AdTheorent Holding Co

Delisted

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

75 hedge funds and large institutions have $58.5M invested in AdTheorent Holding Co in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 7

199% more capital invested

Capital invested by funds: $19.6M → $58.5M (+$38.9M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

60% more funds holding

Funds holding: 4775 (+28)

Holders
75
Holders Change
+28
Holders Change %
+59.57%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
19
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
1
Whetstone Capital Advisors
Kansas
$10.9M +$46.1K +16,851 +0.5%
Ameriprise
2
Ameriprise
Minnesota
$9.3M +$417K +152,481 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.8M +$699K +255,341 +21%
CI
4
CAZ Investments
Texas
$4.67M -$602K -220,000 -13%
KCM
5
Kennedy Capital Management
Missouri
$2.65M +$2.25M +824,149 New
BlackRock
6
BlackRock
New York
$2.64M +$151K +55,095 +7%
Millennium Management
7
Millennium Management
New York
$2.45M +$1.73M +632,717 +488%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.23M +$26.3K +9,626 +3%
Morgan Stanley
9
Morgan Stanley
New York
$1.23M +$1.05M +382,272 +19,113,600%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.08M +$223K +81,597 +32%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$950K +$750K +274,294 +1,268%
AA
12
Ancora Advisors
Ohio
$949K +$11K +4,010 +1%
Jane Street
13
Jane Street
New York
$933K +$594K +217,235 +296%
EI
14
EAM Investors
California
$839K +$715K +261,368 New
HCM
15
Horrell Capital Management
Arkansas
$812K -$282K -103,000 -29%
CG
16
Circumference Group
Arkansas
$812K -$282K -103,000 -29%
Goldman Sachs
17
Goldman Sachs
New York
$786K +$670K +244,949 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$775K +$220K +80,574 +50%
MHP
19
Manatuck Hill Partners
Connecticut
$642K +$547K +200,000 New
BCM
20
Bridgeway Capital Management
Texas
$609K +$303K +110,724 +140%
MC
21
Miramar Capital
Illinois
$571K
Marshall Wace
22
Marshall Wace
United Kingdom
$568K +$484K +176,806 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$539K +$460K +168,050 New
State Street
24
State Street
Massachusetts
$489K -$28.7K -10,500 -6%
TA
25
Teton Advisors
New York
$433K +$95.8K +35,000 +35%

ADTH Hedge Fund Activity: Q1 2024 in Review

75 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q1 2024, worth a combined $58.5M — up 199% from $19.6M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ADTH positions and 7 closed out — a net gain of 29 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.25M. The largest seller was CAZ Investments, cutting an estimated $602K.

  • 75 institutional investors held AdTheorent Holding Co (ADTH) as of Q1 2024, up from 47 in Q4 2023.
  • Funds reported $58.5M of AdTheorent Holding Co stock for Q1 2024, up 199% quarter-over-quarter.
  • 36 funds opened new AdTheorent Holding Co positions in Q1 2024 and 7 closed out, a net change of +29 holders.
  • The largest AdTheorent Holding Co buyer in Q1 2024 was Kennedy Capital Management, an estimated $2.25M added.
  • The largest AdTheorent Holding Co seller in Q1 2024 was CAZ Investments, an estimated $602K sold.

Based on aggregated 13F filings for Q1 2024.