Alliance Entertainment
AENT
6 hedge funds and large institutions have $128K invested in Alliance Entertainment in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more funds holding
Funds holding: 3 → 6 (+3)
60% more capital invested
Capital invested by funds: $80.3K → $128K (+$47.9K)
0.13% more ownership
Funds ownership: 0.14% → 0.27% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$59.7K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$24.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$52.2K |
| 2 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
-$389 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
1
GTS Securities
New York
| $51.4K | +$59.7K | +55,397 | New |
|
|
SSWM
2
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $23.2K | – | – | – |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $20.9K | +$24.3K | +22,500 | New |
|
|
CCP
4
Clarity Capital Partners
Newport Beach,
California
| $13.5K | +$15.6K | +14,500 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $12.8K | +$14.8K | +13,740 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $6.48K | +$7.52K | +6,978 | New |
|
|
WAM
7
Warberg Asset Management
Winnetka,
Illinois
| – | -$52.2K | -47,000 | Closed |
|
|
NFSG
8
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$389 | -350 | Closed |
|
AENT Hedge Fund Activity: Q4 2023 in Review
6 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q4 2023, worth a combined $128K — up 60% from $80.3K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AENT positions and 2 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $59.7K. The largest seller was Warberg Asset Management, exiting entirely with an estimated $52.2K sold.
- 6 institutional investors held Alliance Entertainment (AENT) as of Q4 2023, up from 3 in Q3 2023.
- Funds reported $128K of Alliance Entertainment stock for Q4 2023, up 60% quarter-over-quarter.
- 5 funds opened new Alliance Entertainment positions in Q4 2023 and 2 closed out, a net change of +3 holders.
- The largest Alliance Entertainment buyer in Q4 2023 was GTS Securities, an estimated $59.7K added.
- The largest Alliance Entertainment seller in Q4 2023 was Warberg Asset Management, an estimated $52.2K sold.
Based on aggregated 13F filings for Q4 2023.