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Alliance Entertainment

27 hedge funds and large institutions have $70M invested in Alliance Entertainment in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding

Funds holding: 627 (+21)

201% more capital invested

Capital invested by funds: $23.3M → $70M (+$46.8M)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

Holders
27
Holders Change
+21
Holders Change %
+350%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
3
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MI
26
MMCAP International
Cayman Islands
$6.32K +$6.33M +650,000 New
Morgan Stanley
27
Morgan Stanley
New York
+$78 +8 New

AENT Hedge Fund Activity: Q2 2021 in Review

27 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q2 2021, worth a combined $70M — up 201% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AENT positions and 0 closed out — a net gain of 21 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.01M. The largest seller was Biltmore Family Office, cutting an estimated $97.4K.

  • 27 institutional investors held Alliance Entertainment (AENT) as of Q2 2021, up from 6 in Q1 2021.
  • Funds reported $70M of Alliance Entertainment stock for Q2 2021, up 201% quarter-over-quarter.
  • 21 funds opened new Alliance Entertainment positions in Q2 2021 and 0 closed out, a net change of +21 holders.
  • The largest Alliance Entertainment buyer in Q2 2021 was Goldman Sachs, an estimated $8.01M added.
  • The largest Alliance Entertainment seller in Q2 2021 was Biltmore Family Office, an estimated $97.4K sold.

Based on aggregated 13F filings for Q2 2021.