Alliance Entertainment Holding Corp Warrants
AENTW
26 hedge funds and large institutions have $111K invested in Alliance Entertainment Holding Corp Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 5 reducing their positions, and closing their positions.
4% more funds holding
Funds holding: 25 → 26 (+1)
0.09% less ownership
Funds ownership: 5.91% → 5.82% (-0.09%)
59% less capital invested
Capital invested by funds: $267K → $111K (-$157K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$196 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.14K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$577 |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$151 |
| 4 |
CS
Clear Street
New York
|
-$4 |
| 5 |
GS
GTS Securities
Miami,
Florida
|
-$4 |
AENTW Hedge Fund Activity: Q3 2023 in Review
26 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q3 2023, worth a combined $111K — down 59% from $267K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new AENTW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $196. The largest seller was Virtu Financial, cutting an estimated $1.14K.
- 26 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q3 2023, up from 25 in Q2 2023.
- Funds reported $111K of Alliance Entertainment Holding Corp Warrants stock for Q3 2023, down 59% quarter-over-quarter.
- 1 fund opened new Alliance Entertainment Holding Corp Warrants positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest Alliance Entertainment Holding Corp Warrants buyer in Q3 2023 was UBS Group, an estimated $196 added.
- The largest Alliance Entertainment Holding Corp Warrants seller in Q3 2023 was Virtu Financial, an estimated $1.14K sold.
Based on aggregated 13F filings for Q3 2023.