AdTheorent Holding Co Warrants
ADTHW
ADTHW was delisted on the 20th of June, 2024.
53 hedge funds and large institutions have $6.42M invested in AdTheorent Holding Co Warrants in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CAZ Investments
Houston,
Texas
|
+$590K |
| 2 |
CCP
Corbin Capital Partners
New York
|
+$557K |
| 3 |
JG
Jefferies Group
New York
|
+$327K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$221K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$165K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $3K | +$3.37K | +4,999 | New |
|
|
HIM
52
HGC Investment Management
Toronto,
Ontario, Canada
| $2K | +$1.13K | +1,666 | New |
|
53
Osaic Holdings
Scottsdale,
Arizona
| – | +$23 | +34 | New |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | +$72 | +107 | New |
|
ADTHW Hedge Fund Activity: Q4 2021 in Review
53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in AdTheorent Holding Co Warrants (ADTHW) for Q4 2021, worth a combined $6.42M.
Buyers outnumbered sellers: 53 funds opened new ADTHW positions and 0 closed out — a net gain of 53 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was CAZ Investments, opening a new position worth an estimated $590K.
- 53 institutional investors held AdTheorent Holding Co Warrants (ADTHW) as of Q4 2021, up from 0 in Q3 2021.
- Funds reported $6.42M of AdTheorent Holding Co Warrants stock for Q4 2021.
- 53 funds opened new AdTheorent Holding Co Warrants positions in Q4 2021 and 0 closed out, a net change of +53 holders.
- The largest AdTheorent Holding Co Warrants buyer in Q4 2021 was CAZ Investments, an estimated $590K added.
Based on aggregated 13F filings for Q4 2021.