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Alliance Entertainment
AENT

39 hedge funds and large institutions have $90.8M invested in Alliance Entertainment in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

26% more funds holding

Funds holding: 31 → 39 (+8)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

10% more capital invested

Capital invested by funds: $82.2M → $90.8M (+$8.51M)

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$4.84M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.41M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.71M
4
Millennium Management
Millennium Management
New York
+$488K
5
CGIM
Cannon Global Investment Management
Florida
+$275K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$2.3M
2
UOC
UBS O'Connor
Illinois
-$984K
3
MSU
Mizuho Securities USA
New York
-$485K
4
JP Morgan Chase
JP Morgan Chase
New York
-$424K
5
TCM
Tuttle Capital Management
Connecticut
-$392K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$289K – – –
CGIM
27
Cannon Global Investment Management
Florida
$274K +$275K +28,000 New
SSA
28
Schonfeld Strategic Advisors
New York
$245K +$245K +25,000 New
CIM
29
Corbyn Investment Management
Maryland
$195K – – –
AA
30
AQR Arbitrage
Connecticut
$157K – – –
PI
31
PEAK6 Investments
Illinois
$138K +$138K +14,082 New
BFM
32
Boothbay Fund Management
New York
$122K +$123K +12,499 New
DFCM
33
Dark Forest Capital Management
Puerto Rico
$89K +$88.5K +9,020 New
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$48K – – –
CS
35
Clear Street
New York
$38K +$38.5K +3,924 New
PCM
36
Pinz Capital Management
New York
$33K +$32.6K +3,325 New
CM
37
Cohanzick Management
New York
$2.05K +$2.05K +209 New
TRCT
38
Tower Research Capital (TRC)
New York
$1K – – –
MP
39
Mangrove Partners
Connecticut
– -$2.3M -234,685 Closed
UOC
40
UBS O'Connor
Illinois
– -$984K -100,392 Closed
MSU
41
Mizuho Securities USA
New York
– -$485K -50,000 Closed
1
2

AENT Hedge Fund Activity: Q4 2021 in Review

39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q4 2021, worth a combined $90.8M — up 10% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AENT positions and 3 closed out — a net gain of 8 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $4.84M. The largest seller was Mangrove Partners, exiting entirely with an estimated $2.3M sold.

  • 39 institutional investors held Alliance Entertainment (AENT) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $90.8M of Alliance Entertainment stock for Q4 2021, up 10% quarter-over-quarter.
  • 11 funds opened new Alliance Entertainment positions in Q4 2021 and 3 closed out, a net change of +8 holders.
  • The largest Alliance Entertainment buyer in Q4 2021 was Cubist Systematic Strategies, an estimated $4.84M added.
  • The largest Alliance Entertainment seller in Q4 2021 was Mangrove Partners, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2021.