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Alliance Entertainment

3 hedge funds and large institutions have $81.8K invested in Alliance Entertainment in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 0%0.06% (+0.06%)

Holders
3
Holders Change
+3
Holders Change %
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Warberg Asset Management
Illinois
$80.7K +$76.5K +30,000 New
NFSG
2
Newbridge Financial Services Group
Florida
$893 +$892 +350 New
TRCT
3
Tower Research Capital (TRC)
New York
$255 +$255 +100 New

AENT Hedge Fund Activity: Q2 2023 in Review

3 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q2 2023, worth a combined $81.8K.

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

The largest buyer was Warberg Asset Management, opening a new position worth an estimated $76.5K.

  • 3 institutional investors held Alliance Entertainment (AENT) as of Q2 2023, up from 0 in Q1 2023.
  • Funds reported $81.8K of Alliance Entertainment stock for Q2 2023.
  • 3 funds opened new Alliance Entertainment positions in Q2 2023 and 0 closed out, a net change of +3 holders.
  • The largest Alliance Entertainment buyer in Q2 2023 was Warberg Asset Management, an estimated $76.5K added.

Based on aggregated 13F filings for Q2 2023.