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Alliance Entertainment
AENT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
Context Capital Management
California
+$2.31M
2
SCM
Saba Capital Management
New York
+$2.04M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.78M
4
WRBC
W.R. Berkley Corp
Connecticut
+$1.27M
5
UOC
UBS O'Connor
Illinois
+$984K

Top Sellers

1
VAS
VR Advisory Services
Cayman Islands
-$1.94M
2
MSU
Mizuho Securities USA
New York
-$1.93M
3
MP
Mangrove Partners
Connecticut
-$640K
4
TCM
Tuttle Capital Management
Connecticut
-$484K
5
BFO
Biltmore Family Office
North Carolina
-$97K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$289K +$36.6K +3,752 +14%
CIM
27
Corbyn Investment Management
Maryland
$195K +$11.8K +1,200 +6%
AA
28
AQR Arbitrage
Connecticut
$157K +$157K +16,038 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$49K +$49K +5,000 New
TRCT
30
Tower Research Capital (TRC)
New York
$1K +$1K +100 New
VAS
31
VR Advisory Services
Cayman Islands
– -$1.94M -200,000 Closed
BFO
32
Biltmore Family Office
North Carolina
– -$97K -10,000 Closed
PAM
33
Panagora Asset Management
Massachusetts
– -$23K -2,398 Closed
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