AdTheorent Holding Co Warrants
ADTHW
ADTHW was delisted on the 20th of June, 2024.
30 hedge funds and large institutions have $11M invested in AdTheorent Holding Co Warrants in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 32 → 30 (-2)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
63% less capital invested
Capital invested by funds: $29.9M → $11M (-$18.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$559K |
| 2 |
Walleye Capital
New York
|
+$89.8K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$14K |
| 4 |
HHGC
Hunting Hill Global Capital
New York
|
+$12.5K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$97K |
| 2 |
TCA
Taconic Capital Advisors
New York
|
-$56.2K |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$45K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$34K |
| 5 |
CCP
Corbin Capital Partners
New York
|
-$29.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHGC
26
Hunting Hill Global Capital
New York
| $5K | +$12.5K | +13,333 | New |
|
27
UBS Group
Zurich,
Switzerland
| $2K | +$5 | +5 | +0.1% |
|
28
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
EPM
29
Equitec Proprietary Markets
Chicago,
Illinois
| $1K | – | – | – |
|
|
SCC
30
Spring Creek Capital
Wichita,
Kansas
| – | -$121K | -83,333 | Closed |
|
|
31
Balyasny Asset Management
Chicago,
Illinois
| – | -$97K | -66,666 | Closed |
|
|
YCM
32
Yakira Capital Management
Westport,
Connecticut
| – | -$45K | -31,639 | Closed |
|
|
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | -$34K | -24,607 | Closed |
|
|
USPCM
34
Union Square Park Capital Management
New York
| – | -$20K | -14,200 | Closed |
|
|
35
Osaic Holdings
Scottsdale,
Arizona
| – | +$32 | +34 | New |
|
ADTHW Hedge Fund Activity: Q2 2022 in Review
30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q2 2022, worth a combined $11M — down 63% from $29.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ADTHW and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was LMR Partners, adding an estimated $559K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $97K sold.
- 30 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q2 2022, down from 32 in Q1 2022.
- Funds reported $11M of AdTheorent Holding Co Warrants stock for Q2 2022, down 63% quarter-over-quarter.
- 3 funds opened new AdTheorent Holding Co Warrants positions in Q2 2022 and 5 closed out, a net change of -2 holders.
- The largest AdTheorent Holding Co Warrants buyer in Q2 2022 was LMR Partners, an estimated $559K added.
- The largest AdTheorent Holding Co Warrants seller in Q2 2022 was Balyasny Asset Management, an estimated $97K sold.
Based on aggregated 13F filings for Q2 2022.