Alliance Entertainment
AENT
6 hedge funds and large institutions have $335K invested in Alliance Entertainment in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.04% less ownership
Funds ownership: 0.28% → 0.24% (-0.04%)
23% less capital invested
Capital invested by funds: $432K → $335K (-$97.1K)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
+$6.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$33.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$23.6K |
| 3 |
GLR
Great Lakes Retirement
Sandusky,
Ohio
|
-$4.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
1
Perritt Capital Management
Chicago,
Illinois
| $109K | – | – | – |
|
|
AWM
2
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $87K | – | – | – |
|
|
SSWM
3
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| $68K | – | – | – |
|
|
CCP
4
Clarity Capital Partners
Newport Beach,
California
| $68K | +$6.29K | +3,000 | +14% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1.77K | -$23.6K | -11,230 | -95% |
|
|
NFSG
6
Newbridge Financial Services Group
Boca Raton,
Florida
| $952 | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$33.9K | -11,312 | Closed |
|
|
GLR
8
Great Lakes Retirement
Sandusky,
Ohio
| – | -$4.79K | -1,600 | Closed |
|
AENT Hedge Fund Activity: Q3 2024 in Review
6 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment (AENT) for Q3 2024, worth a combined $335K — down 23% from $432K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AENT and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Clarity Capital Partners, adding an estimated $6.29K. The largest seller was Citadel Advisors, exiting entirely with an estimated $33.9K sold.
- 6 institutional investors held Alliance Entertainment (AENT) as of Q3 2024, down from 8 in Q2 2024.
- Funds reported $335K of Alliance Entertainment stock for Q3 2024, down 23% quarter-over-quarter.
- 0 funds opened new Alliance Entertainment positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest Alliance Entertainment buyer in Q3 2024 was Clarity Capital Partners, an estimated $6.29K added.
- The largest Alliance Entertainment seller in Q3 2024 was Citadel Advisors, an estimated $33.9K sold.
Based on aggregated 13F filings for Q3 2024.