We are live on ! Find out more
AENT icon

Alliance Entertainment
AENT

38 hedge funds and large institutions have $92.8M invested in Alliance Entertainment in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

2% more capital invested

Capital invested by funds: $90.8M → $92.8M (+$2.01M)

3% less funds holding

Funds holding: 39 → 38 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$3.44M
2
Barclays
Barclays
United Kingdom
+$905K
3
CSS
Cubist Systematic Strategies
Connecticut
+$692K
4
SCM
Saba Capital Management
New York
+$666K
5
DFCM
Dark Forest Capital Management
Puerto Rico
+$450K

Top Sellers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
-$2.31M
2
Millennium Management
Millennium Management
New York
-$2.18M
3
CM
Crestline Management
Texas
-$506K
4
JP Morgan Chase
JP Morgan Chase
New York
-$503K
5
WAM
Wolverine Asset Management
Illinois
-$398K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$331K -$39.9K -4,060 -11%
OFG
27
OTA Financial Group
New York
$312K +$311K +31,634 New
Nomura Holdings
28
Nomura Holdings
Japan
$293K – – –
Millennium Management
29
Millennium Management
New York
$272K -$2.18M -222,060 -89%
CIM
30
Corbyn Investment Management
Maryland
$196K – – –
BFM
31
Boothbay Fund Management
New York
$192K +$68.4K +6,962 +56%
AA
32
AQR Arbitrage
Connecticut
$158K – – –
PI
33
PEAK6 Investments
Illinois
$139K – – –
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$49K – – –
ICMH
35
Integrity Capital Management (HK)
Hong Kong
$8K +$8.21K +836 New
CM
36
Cohanzick Management
New York
$2K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$1K – – –
CCM
38
Context Capital Management
California
– -$2.31M -235,974 Closed
CM
39
Crestline Management
Texas
– -$506K -51,650 Closed
WAM
40
Wolverine Asset Management
Illinois
– -$398K -40,658 Closed
SSA
41
Schonfeld Strategic Advisors
New York
– -$245K -25,000 Closed
CS
42
Clear Street
New York
– -$38K -3,924 Closed
PCM
43
Pinz Capital Management
New York
– -$33K -3,325 Closed
1
2

AENT Hedge Fund Activity: Q1 2022 in Review

38 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q1 2022, worth a combined $92.8M — up 2.2% from $90.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AENT and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $3.44M. The largest seller was Context Capital Management, exiting entirely with an estimated $2.31M sold.

  • 38 institutional investors held Alliance Entertainment (AENT) as of Q1 2022, down from 39 in Q4 2021.
  • Funds reported $92.8M of Alliance Entertainment stock for Q1 2022, up 2.2% quarter-over-quarter.
  • 5 funds opened new Alliance Entertainment positions in Q1 2022 and 6 closed out, a net change of -1 holder.
  • The largest Alliance Entertainment buyer in Q1 2022 was Shaolin Capital Management, an estimated $3.44M added.
  • The largest Alliance Entertainment seller in Q1 2022 was Context Capital Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2022.