Alliance Entertainment Holding Corp Warrants
AENTW
21 hedge funds and large institutions have $206K invested in Alliance Entertainment Holding Corp Warrants in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
7% more capital invested
Capital invested by funds: $193K → $206K (+$13.5K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
1.39% less ownership
Funds ownership: 5.04% → 3.65% (-1.4%)
13% less funds holding
Funds holding: 24 → 21 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.19K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.05K |
| 3 |
VF
Virtu Financial
New York
|
+$186 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$91 |
| 5 |
CS
Clear Street
New York
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
-$9.99K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$7.88K |
| 3 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$7.41K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$4.59K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$947 |
AENTW Hedge Fund Activity: Q2 2024 in Review
21 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Alliance Entertainment Holding Corp Warrants (AENTW) for Q2 2024, worth a combined $206K — up 7% from $193K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AENTW and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Wolverine Asset Management, adding an estimated $4.19K. The largest seller was GTS Securities, cutting an estimated $9.99K.
- 21 institutional investors held Alliance Entertainment Holding Corp Warrants (AENTW) as of Q2 2024, down from 24 in Q1 2024.
- Funds reported $206K of Alliance Entertainment Holding Corp Warrants stock for Q2 2024, up 7% quarter-over-quarter.
- 1 fund opened new Alliance Entertainment Holding Corp Warrants positions in Q2 2024 and 4 closed out, a net change of -3 holders.
- The largest Alliance Entertainment Holding Corp Warrants buyer in Q2 2024 was Wolverine Asset Management, an estimated $4.19K added.
- The largest Alliance Entertainment Holding Corp Warrants seller in Q2 2024 was GTS Securities, an estimated $9.99K sold.
Based on aggregated 13F filings for Q2 2024.