Alliance Entertainment
AENT
5 hedge funds and large institutions have $162K invested in Alliance Entertainment in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
26% more capital invested
Capital invested by funds: $128K → $162K (+$33.6K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.12% less ownership
Funds ownership: 0.27% → 0.15% (-0.12%)
17% less funds holding
Funds holding: 6 → 5 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$49K |
| 2 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
+$5.37K |
| 3 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
+$536 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$51.4K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$20.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
1
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $68.4K | +$49K | +31,980 | New |
|
|
SSWM
2
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $53.5K | – | – | – |
|
|
CCP
3
Clarity Capital Partners
Newport Beach,
California
| $38.5K | +$5.37K | +3,500 | +24% |
|
|
NFSG
4
Newbridge Financial Services Group
Boca Raton,
Florida
| $749 | +$536 | +350 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $552 | -$10.3K | -6,720 | -96% |
|
|
GS
6
GTS Securities
New York
| – | -$51.4K | -55,397 | Closed |
|
|
7
Stifel Financial
St. Louis,
Missouri
| – | -$20.9K | -22,500 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$12.8K | -13,740 | Closed |
|
AENT Hedge Fund Activity: Q1 2024 in Review
5 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q1 2024, worth a combined $162K — up 26% from $128K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AENT and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Apollon Wealth Management, opening a new position worth an estimated $49K. The largest seller was GTS Securities, exiting entirely with an estimated $51.4K sold.
- 5 institutional investors held Alliance Entertainment (AENT) as of Q1 2024, down from 6 in Q4 2023.
- Funds reported $162K of Alliance Entertainment stock for Q1 2024, up 26% quarter-over-quarter.
- 2 funds opened new Alliance Entertainment positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest Alliance Entertainment buyer in Q1 2024 was Apollon Wealth Management, an estimated $49K added.
- The largest Alliance Entertainment seller in Q1 2024 was GTS Securities, an estimated $51.4K sold.
Based on aggregated 13F filings for Q1 2024.