AdTheorent Holding Co Warrants
ADTHW
ADTHW was delisted on the 20th of June, 2024.
30 hedge funds and large institutions have $355K invested in AdTheorent Holding Co Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.
3% less funds holding
Funds holding: 31 → 30 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
66% less capital invested
Capital invested by funds: $1.06M → $355K (-$700K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$9.97K |
| 2 |
Walleye Capital
New York
|
+$2.23K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$164 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$16.1K |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$4.74K |
| 3 |
JFG
Jefferies Financial Group
New York
|
-$3.85K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$425 |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$339 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $503 | -$179 | -2,632 | -20% |
|
|
HHGC
27
Hunting Hill Global Capital
New York
| $473 | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $58 | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $4 | – | – | – |
|
|
30
UBS Group
Zurich,
Switzerland
| $4 | +$8 | +122 | New |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $1 | – | – | – |
|
|
TCA
32
Taconic Capital Advisors
New York
| – | -$16.1K | -140,000 | Closed |
|
|
LOAMU
33
Lombard Odier Asset Management (USA)
New York
| – | -$4.74K | -41,666 | Closed |
|
ADTHW Hedge Fund Activity: Q3 2023 in Review
30 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q3 2023, worth a combined $355K — down 66% from $1.06M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ADTHW and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $9.97K. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $16.1K sold.
- 30 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q3 2023, down from 31 in Q2 2023.
- Funds reported $355K of AdTheorent Holding Co Warrants stock for Q3 2023, down 66% quarter-over-quarter.
- 1 fund opened new AdTheorent Holding Co Warrants positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest AdTheorent Holding Co Warrants buyer in Q3 2023 was Cowen and Company, an estimated $9.97K added.
- The largest AdTheorent Holding Co Warrants seller in Q3 2023 was Taconic Capital Advisors, an estimated $16.1K sold.
Based on aggregated 13F filings for Q3 2023.