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Anterix

75 hedge funds and large institutions have $561M invested in Anterix in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 8 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 8

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0% more funds holding

Funds holding: 7575 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.56% less ownership

Funds ownership: 91.22%90.66% (-0.56%)

11% less capital invested

Capital invested by funds: $632M → $561M (-$71.2M)

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
1.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
19
Increased
34
Reduced
8
Closed
19
Calls
$13.1M
Puts
Net Calls
+$13.1M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$1.64M +$1.91M +45,227 New
MFP
27
Michael F. Price
$1.63M +$145K +3,431 +8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.42M +$298K +7,062 +22%
Squarepoint
29
Squarepoint
New York
$1.3M +$978K +23,192 +183%
MWNA
30
Marshall Wace North America
New York
$1.28M +$1.49M +35,362 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$853K +$244K +5,800 +33%
MAG
32
Millrace Asset Group
Pennsylvania
$762K +$887K +21,038 New
JP Morgan Chase
33
JP Morgan Chase
New York
$749K +$765K +18,145 +714%
ARTA
34
A.R.T. Advisors
New York
$706K +$544K +12,900 +195%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$609K -$152K -3,595 -18%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$606K +$106K +2,506 +18%
Marshall Wace
37
Marshall Wace
United Kingdom
$594K +$692K +16,420 New
Group One Trading
38
Group One Trading
Illinois
$545K +$634K +15,049 New
PPA
39
Parametric Portfolio Associates
Washington
$502K +$10.6K +252 +2%
BCM
40
Bridgeway Capital Management
Texas
$492K +$573K +13,600 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$452K +$24.9K +590 +5%
EVC
42
Eidelman Virant Capital
Missouri
$434K +$506K +12,000 New
NSEDCP
43
NJ State Employees Deferred Compensation Plan
New Jersey
$398K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$348K
AQR Capital Management
45
AQR Capital Management
Connecticut
$278K +$323K +7,670 New
UBS Group
46
UBS Group
Switzerland
$258K +$190K +4,514 +172%
CS
47
Credit Suisse
Switzerland
$254K +$96.5K +2,289 +48%
AIG
48
American International Group
New York
$246K +$38.1K +905 +15%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$237K
Wells Fargo
50
Wells Fargo
California
$233K +$78.7K +1,866 +41%

ATEX Hedge Fund Activity: Q3 2019 in Review

75 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q3 2019, worth a combined $561M — down 11% from $632M a quarter earlier.

Fund positioning in ATEX was balanced in Q3 2019: 19 funds opened new positions, 19 closed out, 34 added to existing stakes and 8 trimmed.

The largest buyer was Owl Creek Asset Management, adding an estimated $80.3M. The largest seller was Feinberg Stephen, cutting an estimated $42.2M.

  • 75 institutional investors held Anterix (ATEX) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $561M of Anterix stock for Q3 2019, down 11% quarter-over-quarter.
  • 19 funds opened new Anterix positions in Q3 2019 and 19 closed out, a net change of 0 holders.
  • The largest Anterix buyer in Q3 2019 was Owl Creek Asset Management, an estimated $80.3M added.
  • The largest Anterix seller in Q3 2019 was Feinberg Stephen, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2019.