Alliance Entertainment Holding Corp Warrants
AENTW
24 hedge funds and large institutions have $193K invested in Alliance Entertainment Holding Corp Warrants in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
186% more capital invested
Capital invested by funds: $67.4K → $193K (+$126K)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1% less ownership
Funds ownership: 6.04% → 5.04% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$91 |
| 2 |
HF
HRT Financial
New York
|
+$83 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$14 |
| 4 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
+$4 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
-$3.81K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.86K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.76K |
AENTW Hedge Fund Activity: Q1 2024 in Review
24 of the 6,960 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q1 2024, worth a combined $193K — up 186% from $67.4K a quarter earlier.
Fund positioning in AENTW was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu Financial, adding an estimated $91. The largest seller was GTS Securities, cutting an estimated $3.81K.
- 24 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $193K of Alliance Entertainment Holding Corp Warrants stock for Q1 2024, up 186% quarter-over-quarter.
- 2 funds opened new Alliance Entertainment Holding Corp Warrants positions in Q1 2024 and 2 closed out, a net change of 0 holders.
- The largest Alliance Entertainment Holding Corp Warrants buyer in Q1 2024 was Virtu Financial, an estimated $91 added.
- The largest Alliance Entertainment Holding Corp Warrants seller in Q1 2024 was GTS Securities, an estimated $3.81K sold.
Based on aggregated 13F filings for Q1 2024.