Alliance Entertainment Holding Corp Warrants
AENTW
27 hedge funds and large institutions have $3.45M invested in Alliance Entertainment Holding Corp Warrants in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
13% less funds holding
Funds holding: 31 → 27 (-4)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
55% less capital invested
Capital invested by funds: $7.69M → $3.45M (-$4.23M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$4.08K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$2.17K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.17K |
| 4 |
AGM
Alpine Global Management
New York
|
+$127 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.27M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$6.02K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.57K |
| 5 |
EAM
Empery Asset Management
New York
|
-$2.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJHP
26
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$2K | -34,767 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3K | -16,635 | Closed |
|
|
ICMH
28
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$1K | -3,629 | Closed |
|
|
WAM
29
Wolverine Asset Management
Chicago,
Illinois
| – | -$271 | -1,277 | -56% |
|
AENTW Hedge Fund Activity: Q3 2022 in Review
27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q3 2022, worth a combined $3.45M — down 55% from $7.69M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AENTW and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was EHP Funds Inc, adding an estimated $4.08K. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.27M sold.
- 27 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q3 2022, down from 31 in Q2 2022.
- Funds reported $3.45M of Alliance Entertainment Holding Corp Warrants stock for Q3 2022, down 55% quarter-over-quarter.
- 1 fund opened new Alliance Entertainment Holding Corp Warrants positions in Q3 2022 and 5 closed out, a net change of -4 holders.
- The largest Alliance Entertainment Holding Corp Warrants buyer in Q3 2022 was EHP Funds Inc, an estimated $4.08K added.
- The largest Alliance Entertainment Holding Corp Warrants seller in Q3 2022 was Mangrove Partners, an estimated $4.27M sold.
Based on aggregated 13F filings for Q3 2022.