Alliance Entertainment
AENT
31 hedge funds and large institutions have $82.2M invested in Alliance Entertainment in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
17% more capital invested
Capital invested by funds: $70M → $82.2M (+$12.2M)
15% more funds holding
Funds holding: 27 → 31 (+4)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$2.3M |
| 2 |
SCM
Saba Capital Management
New York
|
+$2.02M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.77M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.26M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$977K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$1.94M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$1.94M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$635K |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$481K |
| 5 |
BFO
Biltmore Family Office
Charlotte,
North Carolina
|
-$97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Nomura Holdings
Tokyo,
Japan
| $289K | +$36.5K | +3,752 | +14% |
|
|
CIM
27
Corbyn Investment Management
Lutherville,
Maryland
| $195K | +$11.7K | +1,200 | +6% |
|
|
AA
28
AQR Arbitrage
Greenwich,
Connecticut
| $157K | +$156K | +16,038 | New |
|
29
Rockefeller Capital Management
New York
| $49K | +$48.6K | +5,000 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $1K | +$973 | +100 | New |
|
|
VAS
31
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| – | -$1.94M | -200,000 | Closed |
|
|
BFO
32
Biltmore Family Office
Charlotte,
North Carolina
| – | -$97K | -10,000 | Closed |
|
|
PAM
33
Panagora Asset Management
Boston,
Massachusetts
| – | -$23K | -2,398 | Closed |
|
AENT Hedge Fund Activity: Q3 2021 in Review
31 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q3 2021, worth a combined $82.2M — up 17% from $70M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new AENT positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Context Capital Management, opening a new position worth an estimated $2.3M. The largest seller was VR Advisory Services, exiting entirely with an estimated $1.94M sold.
- 31 institutional investors held Alliance Entertainment (AENT) as of Q3 2021, up from 27 in Q2 2021.
- Funds reported $82.2M of Alliance Entertainment stock for Q3 2021, up 17% quarter-over-quarter.
- 7 funds opened new Alliance Entertainment positions in Q3 2021 and 3 closed out, a net change of +4 holders.
- The largest Alliance Entertainment buyer in Q3 2021 was Context Capital Management, an estimated $2.3M added.
- The largest Alliance Entertainment seller in Q3 2021 was VR Advisory Services, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2021.