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Alliance Entertainment
AENT

27 hedge funds and large institutions have $70M invested in Alliance Entertainment in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding

Funds holding: 6 → 27 (+21)

201% more capital invested

Capital invested by funds: $23.3M → $70M (+$46.8M)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

Holders
27
Holders Change
+21
Holders Change %
+350%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
3
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.01M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.42M
3
MI
MMCAP International
Cayman Islands
+$6.33M
4
RCM
Radcliffe Capital Management
Pennsylvania
+$4.87M
5
PC
Periscope Capital
Ontario, Canada
+$4.86M

Top Sellers

Rank Fund Capital Flow
1
BFO
Biltmore Family Office
North Carolina
-$97.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$9.87M +$8.01M +823,122 +418%
KIM
2
Karpus Investment Management
New York
$8.92M +$596K +61,242 +7%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$7.29M – – –
JP Morgan Chase
4
JP Morgan Chase
New York
$6.41M +$6.42M +659,378 New
RCM
5
Radcliffe Capital Management
Pennsylvania
$4.85M +$4.87M +500,000 New
CH
6
CVI Holdings
Delaware
$4.84M – – –
PC
7
Periscope Capital
Ontario, Canada
$4.84M +$4.86M +498,711 New
BL
8
Bleichroeder LP
New York
$3.89M +$3.89M +400,000 New
FTCM
9
Fir Tree Capital Management
New York
$3.31M +$3.32M +340,955 New
MP
10
Mangrove Partners
Connecticut
$2.92M +$2.92M +300,000 New
MSU
11
Mizuho Securities USA
New York
$2.42M +$2.43M +249,345 New
BCM
12
Basso Capital Management
Connecticut
$2.04M +$1.18M +121,502 +137%
VAS
13
VR Advisory Services
Cayman Islands
$1.94M +$1.95M +200,000 New
TCM
14
Tuttle Capital Management
Connecticut
$1.92M +$1.93M +197,838 New
Millennium Management
15
Millennium Management
New York
$1.42M +$1.42M +145,729 New
SCM
16
Saba Capital Management
New York
$873K +$876K +89,959 New
LCM
17
Landscape Capital Management
New Jersey
$600K +$604K +62,010 New
CM
18
Crestline Management
Texas
$502K +$503K +51,650 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$431K +$433K +44,499 New
Nomura Holdings
20
Nomura Holdings
Japan
$252K +$252K +25,900 New
CIM
21
Corbyn Investment Management
Maryland
$181K +$182K +18,670 New
WRBC
22
W.R. Berkley Corp
Connecticut
$125K +$126K +12,918 New
BFO
23
Biltmore Family Office
North Carolina
$97K -$97.4K -10,005 -50%
WAM
24
Wolverine Asset Management
Illinois
$73K +$73.7K +7,570 New
PAM
25
Panagora Asset Management
Massachusetts
$23K +$23.3K +2,398 New
1
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AENT Hedge Fund Activity: Q2 2021 in Review

27 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q2 2021, worth a combined $70M — up 201% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new AENT positions and 0 closed out — a net gain of 21 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.01M. The largest seller was Biltmore Family Office, cutting an estimated $97.4K.

  • 27 institutional investors held Alliance Entertainment (AENT) as of Q2 2021, up from 6 in Q1 2021.
  • Funds reported $70M of Alliance Entertainment stock for Q2 2021, up 201% quarter-over-quarter.
  • 21 funds opened new Alliance Entertainment positions in Q2 2021 and 0 closed out, a net change of +21 holders.
  • The largest Alliance Entertainment buyer in Q2 2021 was Goldman Sachs, an estimated $8.01M added.
  • The largest Alliance Entertainment seller in Q2 2021 was Biltmore Family Office, an estimated $97.4K sold.

Based on aggregated 13F filings for Q2 2021.