AdTheorent Holding Co Warrants
ADTHW
ADTHW was delisted on the 20th of June, 2024.
31 hedge funds and large institutions have $1.68M invested in AdTheorent Holding Co Warrants in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.
298% more capital invested
Capital invested by funds: $423K → $1.68M (+$1.26M)
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
19% more funds holding
Funds holding: 26 → 31 (+5)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$17.5K |
| 2 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$16.1K |
| 3 |
CAC
Cowen and Company
New York
|
+$15.3K |
| 4 |
GCM
Greenland Capital Management
New York
|
+$13K |
| 5 |
HA
HC Advisors
Sandy Springs,
Georgia
|
+$5.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$29.8K |
| 2 |
CCP
Corbin Capital Partners
New York
|
-$6.11K |
| 3 |
CI
CAZ Investments
Houston,
Texas
|
-$4.07K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.42K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHGC
26
Hunting Hill Global Capital
New York
| $1.87K | – | – | – |
|
|
CS
27
Clear Street
New York
| $326 | -$13 | -100 | -4% |
|
28
Bank of America
Charlotte,
North Carolina
| $250 | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $18 | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $13 | +$12 | +88 | New |
|
31
Osaic Holdings
Scottsdale,
Arizona
| $5 | – | – | – |
|
|
CH
32
CVI Holdings
Wilmington,
Delaware
| – | -$2.42K | -60,615 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.03K | -25,789 | Closed |
|
|
GS
34
GTS Securities
New York
| – | -$679 | -16,987 | Closed |
|
|
FTUS
35
Flow Traders U.S.
New York
| – | -$1K | -11,837 | Closed |
|
ADTHW Hedge Fund Activity: Q1 2024 in Review
31 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q1 2024, worth a combined $1.68M — up 298% from $423K a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ADTHW positions and 4 closed out — a net gain of 5 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $17.5K. The largest seller was Walleye Capital, cutting an estimated $29.8K.
- 31 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q1 2024, up from 26 in Q4 2023.
- Funds reported $1.68M of AdTheorent Holding Co Warrants stock for Q1 2024, up 298% quarter-over-quarter.
- 9 funds opened new AdTheorent Holding Co Warrants positions in Q1 2024 and 4 closed out, a net change of +5 holders.
- The largest AdTheorent Holding Co Warrants buyer in Q1 2024 was Two Sigma Investments, an estimated $17.5K added.
- The largest AdTheorent Holding Co Warrants seller in Q1 2024 was Walleye Capital, an estimated $29.8K sold.
Based on aggregated 13F filings for Q1 2024.