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ADTH

AdTheorent Holding Co
ADTH

Delisted

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

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2 hedge funds and large institutions have $53.2K invested in AdTheorent Holding Co in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 75 → 2 (-73)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 74

100% less capital invested

Capital invested by funds: $58.5M → $53.2K (-$58.5M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
2
Holders Change
-73
Holders Change %
-97.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
74
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Radnor Capital Management
Pennsylvania
+$50.8K

Top Sellers

Rank Fund Capital Flow
1
WCA
Whetstone Capital Advisors
Kansas
-$10.9M
2
Ameriprise
Ameriprise
Minnesota
-$9.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.8M
4
CI
CAZ Investments
Texas
-$4.67M
5
KCM
Kennedy Capital Management
Missouri
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radnor Capital Management
Pennsylvania
$50K +$50.8K +15,705 New
IA
2
IFP Advisors
Florida
$3.2K – – –
WCA
3
Whetstone Capital Advisors
Kansas
– -$10.9M -3,395,473 Closed
Ameriprise
4
Ameriprise
Minnesota
– -$9.3M -2,896,804 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$4.8M -1,496,792 Closed
CI
6
CAZ Investments
Texas
– -$4.67M -1,456,409 Closed
KCM
7
Kennedy Capital Management
Missouri
– -$2.65M -824,149 Closed
BlackRock
8
BlackRock
New York
– -$2.64M -823,768 Closed
Millennium Management
9
Millennium Management
New York
– -$2.45M -762,349 Closed
Geode Capital Management
10
Geode Capital Management
Massachusetts
– -$1.23M -382,611 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$1.23M -382,274 Closed
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
– -$1.08M -338,125 Closed
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$950K -295,931 Closed
AA
14
Ancora Advisors
Ohio
– -$949K -295,540 Closed
Jane Street
15
Jane Street
New York
– -$933K -290,667 Closed
EI
16
EAM Investors
California
– -$839K -261,368 Closed
CG
17
Circumference Group
Arkansas
– -$812K -252,850 Closed
HCM
18
Horrell Capital Management
Arkansas
– -$812K -252,850 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$786K -244,949 Closed
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
– -$775K -241,441 Closed
MHP
21
Manatuck Hill Partners
Connecticut
– -$642K -200,000 Closed
BCM
22
Bridgeway Capital Management
Texas
– -$609K -189,594 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
– -$568K -176,806 Closed
OSAM
24
O'Shaughnessy Asset Management
Connecticut
– -$539K -168,050 Closed
MC
25
Miramar Capital
Illinois
– -$571K -166,851 Closed
1
2 3 4

ADTH Hedge Fund Activity: Q2 2024 in Review

2 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co (ADTH) for Q2 2024, worth a combined $53.2K — down 100% from $58.5M a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of ADTH and 1 opened new positions — a net loss of 73 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Radnor Capital Management, opening a new position worth an estimated $50.8K. The largest seller was Whetstone Capital Advisors, exiting entirely with an estimated $10.9M sold.

  • 2 institutional investors held AdTheorent Holding Co (ADTH) as of Q2 2024, down from 75 in Q1 2024.
  • Funds reported $53.2K of AdTheorent Holding Co stock for Q2 2024, down 100% quarter-over-quarter.
  • 1 fund opened new AdTheorent Holding Co positions in Q2 2024 and 74 closed out, a net change of -73 holders.
  • The largest AdTheorent Holding Co buyer in Q2 2024 was Radnor Capital Management, an estimated $50.8K added.
  • The largest AdTheorent Holding Co seller in Q2 2024 was Whetstone Capital Advisors, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2024.