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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$3.34M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$2.05M |
| 3 |
Bank of Montreal
Toronto,
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
New York
|
-$5.1M |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$2.96M |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$2.08M |
| 4 |
CGIM
Cannon Global Investment Management
Davie,
Florida
|
-$481K |
| 5 |
CAC
Cowen and Company
New York
|
-$342K |
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.