AdTheorent Holding Co Warrants
ADTHW
ADTHW was delisted on the 20th of June, 2024.
32 hedge funds and large institutions have $5.31M invested in AdTheorent Holding Co Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $5.34M → $5.31M (-$29.4K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$66K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.99K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$8.48K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.3K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$177 |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$16 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $2.4K | – | – | – |
|
|
PI
27
PEAK6 Investments
Chicago,
Illinois
| $1.8K | – | – | – |
|
|
HHGC
28
Hunting Hill Global Capital
New York
| $1.6K | – | – | – |
|
|
29
UBS Group
Zurich,
Switzerland
| $1.54K | +$1.99K | +12,800 | New |
|
|
EPM
30
Equitec Proprietary Markets
Chicago,
Illinois
| $240 | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $200 | – | – | – |
|
32
Osaic Holdings
Scottsdale,
Arizona
| $4 | – | – | – |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.3K | -11,804 | Closed |
|
ADTHW Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q1 2023, worth a combined $5.31M — down 0.55% from $5.34M a quarter earlier.
Fund positioning in ADTHW was balanced in Q1 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Walleye Capital, adding an estimated $66K. The largest seller was Cowen and Company, cutting an estimated $8.48K.
- 32 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $5.31M of AdTheorent Holding Co Warrants stock for Q1 2023, down 0.55% quarter-over-quarter.
- 1 fund opened new AdTheorent Holding Co Warrants positions in Q1 2023 and 1 closed out, a net change of 0 holders.
- The largest AdTheorent Holding Co Warrants buyer in Q1 2023 was Walleye Capital, an estimated $66K added.
- The largest AdTheorent Holding Co Warrants seller in Q1 2023 was Cowen and Company, an estimated $8.48K sold.
Based on aggregated 13F filings for Q1 2023.