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Alliance Entertainment
AENT

0 hedge funds and large institutions have $0 invested in Alliance Entertainment in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 44 → 0 (-44)

100% less capital invested

Capital invested by funds: $99.7M → $0 (-$99.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 44

Holders
–
Holders Change
-44
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
44
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$9.7M
2
KIM
Karpus Investment Management
New York
-$8.82M
3
Goldman Sachs
Goldman Sachs
New York
-$7.11M
4
RCM
Radcliffe Capital Management
Pennsylvania
-$6.13M
5
CSS
Cubist Systematic Strategies
Connecticut
-$5.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
– -$9.7M -952,370 Closed
KIM
2
Karpus Investment Management
New York
– -$8.82M -862,699 Closed
Goldman Sachs
3
Goldman Sachs
New York
– -$7.11M -698,660 Closed
RCM
4
Radcliffe Capital Management
Pennsylvania
– -$6.13M -601,948 Closed
CSS
5
Cubist Systematic Strategies
Connecticut
– -$5.74M -563,499 Closed
CH
6
CVI Holdings
Delaware
– -$5.16M -507,155 Closed
Marshall Wace
7
Marshall Wace
United Kingdom
– -$4.57M -449,287 Closed
SCM
8
Saba Capital Management
New York
– -$4.47M -439,469 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$4.41M -433,262 Closed
BL
10
Bleichroeder LP
New York
– -$4.07M -400,000 Closed
SCM
11
Shaolin Capital Management
Florida
– -$3.94M -386,592 Closed
MI
12
MMCAP International
Cayman Islands
– -$3.56M -350,000 Closed
FTCM
13
Fir Tree Capital Management
New York
– -$3.37M -331,345 Closed
WCMNY
14
Westchester Capital Management (New York)
New York
– -$3.2M -314,500 Closed
PC
15
Periscope Capital
Ontario, Canada
– -$3M -294,900 Closed
RL
16
RPO LLC
Connecticut
– -$2.71M -266,101 Closed
LCM
17
Landscape Capital Management
New Jersey
– -$2.43M -238,939 Closed
AC
18
Aristeia Capital
Connecticut
– -$2.12M -207,930 Closed
WRBC
19
W.R. Berkley Corp
Connecticut
– -$2.08M -204,100 Closed
MC
20
Meteora Capital
Florida
– -$1.4M -137,448 Closed
KKRC
21
Kohlberg Kravis Roberts & Co
New York
– -$1.14M -111,649 Closed
ETH
22
Exos TFP Holdings
New York
– -$1.1M -108,122 Closed
AC
23
Ayrton Capital
Connecticut
– -$1.01M -99,476 Closed
GCWM
24
Graham Capital Wealth Management
District of Columbia
– -$907K -89,134 Closed
BFM
25
Boothbay Fund Management
New York
– -$894K -87,813 Closed
1
2

AENT Hedge Fund Activity: Q1 2023 in Review

0 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q1 2023, worth a combined $0 — down 100% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of AENT and 0 opened new positions — a net loss of 44 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $9.7M sold.

  • 0 institutional investors held Alliance Entertainment (AENT) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $0 of Alliance Entertainment stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Alliance Entertainment positions in Q1 2023 and 44 closed out, a net change of -44 holders.
  • The largest Alliance Entertainment seller in Q1 2023 was Hudson Bay Capital Management, an estimated $9.7M sold.

Based on aggregated 13F filings for Q1 2023.