AdTheorent Holding Co Warrants
ADTHW
ADTHW was delisted on the 20th of June, 2024.
31 hedge funds and large institutions have $1.06M invested in AdTheorent Holding Co Warrants in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
3% less funds holding
Funds holding: 32 → 31 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
80% less capital invested
Capital invested by funds: $5.31M → $1.06M (-$4.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$65.2K |
| 2 |
CCP
Corbin Capital Partners
New York
|
+$28.3K |
| 3 |
Walleye Capital
New York
|
+$6.83K |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$3.83K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.07K |
| 2 |
SAM
Silverback Asset Management
Chapel Hill,
North Carolina
|
-$3.23K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.54K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$996 |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$580 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
26
GTS Securities
New York
| $1.98K | +$1.58K | +17,187 | New |
|
|
HHGC
27
Hunting Hill Global Capital
New York
| $1.52K | – | – | – |
|
|
PI
28
PEAK6 Investments
Chicago,
Illinois
| $1.5K | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| $1.48K | +$1.18K | +12,842 | New |
|
30
Bank of America
Charlotte,
North Carolina
| $167 | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $12 | – | – | – |
|
32
Osaic Holdings
Scottsdale,
Arizona
| $3 | – | – | – |
|
|
33
AllianceBernstein
Nashville,
Tennessee
| – | -$4.07K | -33,933 | Closed |
|
|
SAM
34
Silverback Asset Management
Chapel Hill,
North Carolina
| – | -$3.23K | -27,191 | Closed |
|
|
35
UBS Group
Zurich,
Switzerland
| – | -$1.54K | -12,800 | Closed |
|
|
EPM
36
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$240 | -2,000 | Closed |
|
ADTHW Hedge Fund Activity: Q2 2023 in Review
31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q2 2023, worth a combined $1.06M — down 80% from $5.31M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ADTHW and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was LMR Partners, adding an estimated $65.2K. The largest seller was AllianceBernstein, exiting entirely with an estimated $4.07K sold.
- 31 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $1.06M of AdTheorent Holding Co Warrants stock for Q2 2023, down 80% quarter-over-quarter.
- 3 funds opened new AdTheorent Holding Co Warrants positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest AdTheorent Holding Co Warrants buyer in Q2 2023 was LMR Partners, an estimated $65.2K added.
- The largest AdTheorent Holding Co Warrants seller in Q2 2023 was AllianceBernstein, an estimated $4.07K sold.
Based on aggregated 13F filings for Q2 2023.