AdTheorent Holding Co Warrants
ADTHW
ADTHW was delisted on the 20th of June, 2024.
32 hedge funds and large institutions have $6.97M invested in AdTheorent Holding Co Warrants in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 30 → 32 (+2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
36% less capital invested
Capital invested by funds: $11M → $6.97M (-$3.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$43.4K |
| 2 |
SCM
Saba Capital Management
New York
|
+$21.2K |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$11.8K |
| 4 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
+$7.73K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$6.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$17K |
| 2 |
Capstone Investment Advisors
New York
|
-$14K |
| 3 |
CCMU
Cheyne Capital Management (UK)
London,
United Kingdom
|
-$9K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$4.26K |
| 5 |
D.E. Shaw & Co
New York
|
-$3.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| $4K | +$6.03K | +21,229 | New |
|
|
HHGC
27
Hunting Hill Global Capital
New York
| $2K | – | – | – |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $2K | +$4.05K | +14,264 | New |
|
29
UBS Group
Zurich,
Switzerland
| $1K | +$67 | +236 | +5% |
|
|
WP
30
Woodline Partners
San Francisco,
California
| – | -$17K | -41,666 | Closed |
|
|
31
Capstone Investment Advisors
New York
| – | -$14K | -33,333 | Closed |
|
|
CCMU
32
Cheyne Capital Management (UK)
London,
United Kingdom
| – | -$9K | -20,104 | Closed |
|
ADTHW Hedge Fund Activity: Q3 2022 in Review
32 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q3 2022, worth a combined $6.97M — down 36% from $11M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ADTHW positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Walleye Capital, adding an estimated $43.4K. The largest seller was Woodline Partners, exiting entirely with an estimated $17K sold.
- 32 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q3 2022, up from 30 in Q2 2022.
- Funds reported $6.97M of AdTheorent Holding Co Warrants stock for Q3 2022, down 36% quarter-over-quarter.
- 5 funds opened new AdTheorent Holding Co Warrants positions in Q3 2022 and 3 closed out, a net change of +2 holders.
- The largest AdTheorent Holding Co Warrants buyer in Q3 2022 was Walleye Capital, an estimated $43.4K added.
- The largest AdTheorent Holding Co Warrants seller in Q3 2022 was Woodline Partners, an estimated $17K sold.
Based on aggregated 13F filings for Q3 2022.