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Alliance Entertainment
AENT

46 hedge funds and large institutions have $91.8M invested in Alliance Entertainment in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

21% more funds holding

Funds holding: 38 → 46 (+8)

1% less capital invested

Capital invested by funds: $92.8M → $91.8M (-$996K)

Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
10
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$3.34M
2
AC
Aristeia Capital
Connecticut
+$2.05M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.49M
4
MSU
Mizuho Securities USA
New York
+$905K
5
SCM
Saba Capital Management
New York
+$728K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.1M
2
MI
MMCAP International
Cayman Islands
-$2.96M
3
BCM
Basso Capital Management
Connecticut
-$2.08M
4
CGIM
Cannon Global Investment Management
Florida
-$481K
5
CAC
Cowen and Company
New York
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
26
Dark Forest Capital Management
Puerto Rico
$542K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$482K -$5.1M -516,028 -91%
Millennium Management
28
Millennium Management
New York
$436K +$164K +16,553 +60%
BRF
29
B. Riley Financial
California
$371K +$370K +37,500 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$329K -$1.84K -186 -0.6%
Nomura Holdings
31
Nomura Holdings
Japan
$293K – – –
Blackstone Inc
32
Blackstone Inc
New York
$289K +$288K +29,182 New
CIM
33
Corbyn Investment Management
Maryland
$167K -$29.7K -3,004 -15%
CM
34
Crestline Management
Texas
$165K +$165K +16,714 New
GCL
35
Glazer Capital LLC
New York
$161K +$161K +16,302 New
AA
36
AQR Arbitrage
Connecticut
$159K – – –
CCM
37
CAAS Capital Management
New York
$146K +$146K +14,793 New
PI
38
PEAK6 Investments
Illinois
$139K – – –
BlackRock
39
BlackRock
New York
$100K +$99.8K +10,100 New
UBS Group
40
UBS Group
Switzerland
$20K +$20.1K +2,033 New
WAM
41
Wolverine Asset Management
Illinois
$10K +$11K +1,110 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.49K +$1.49M +150,480 New
TRCT
43
Tower Research Capital (TRC)
New York
$1K – – –
MF
44
Magnetar Financial
Illinois
$383 +$383K +38,760 New
BCM
45
Basso Capital Management
Connecticut
– -$2.08M -210,513 Closed
CGIM
46
Cannon Global Investment Management
Florida
– -$481K -48,700 Closed
CAC
47
Cowen and Company
New York
– -$342K -34,612 Closed
BFM
48
Boothbay Fund Management
New York
– -$192K -19,461 Closed
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
– -$48.6K -4,920 -98%
ICMH
50
Integrity Capital Management (HK)
Hong Kong
– -$8K -836 Closed
1
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3

AENT Hedge Fund Activity: Q2 2022 in Review

46 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q2 2022, worth a combined $91.8M — down 1.1% from $92.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AENT positions and 6 closed out — a net gain of 8 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $3.34M. The largest seller was JP Morgan Chase, cutting an estimated $5.1M.

  • 46 institutional investors held Alliance Entertainment (AENT) as of Q2 2022, up from 38 in Q1 2022.
  • Funds reported $91.8M of Alliance Entertainment stock for Q2 2022, down 1.1% quarter-over-quarter.
  • 14 funds opened new Alliance Entertainment positions in Q2 2022 and 6 closed out, a net change of +8 holders.
  • The largest Alliance Entertainment buyer in Q2 2022 was First Trust Capital Management, an estimated $3.34M added.
  • The largest Alliance Entertainment seller in Q2 2022 was JP Morgan Chase, an estimated $5.1M sold.

Based on aggregated 13F filings for Q2 2022.