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Alliance Entertainment

6 hedge funds and large institutions have $23.3M invested in Alliance Entertainment in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
+6
Holders Change %
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$8.28M +$8.3M +859,864 New
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$7.22M +$7.24M +750,000 New
CH
3
CVI Holdings
Delaware
$4.82M +$4.83M +500,000 New
Goldman Sachs
4
Goldman Sachs
New York
$1.9M +$1.9M +196,956 New
BCM
5
Basso Capital Management
Connecticut
$854K +$857K +88,719 New
BFO
6
Biltmore Family Office
North Carolina
$193K +$193K +20,005 New

AENT Hedge Fund Activity: Q1 2021 in Review

6 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q1 2021, worth a combined $23.3M.

Buyers outnumbered sellers: 6 funds opened new AENT positions and 0 closed out — a net gain of 6 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $8.3M.

  • 6 institutional investors held Alliance Entertainment (AENT) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $23.3M of Alliance Entertainment stock for Q1 2021.
  • 6 funds opened new Alliance Entertainment positions in Q1 2021 and 0 closed out, a net change of +6 holders.
  • The largest Alliance Entertainment buyer in Q1 2021 was Karpus Investment Management, an estimated $8.3M added.

Based on aggregated 13F filings for Q1 2021.