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Anterix

84 hedge funds and large institutions have $752M invested in Anterix in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more call options, than puts

Call options by funds: $8.4M | Put options by funds: $1.46M

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

7% more capital invested

Capital invested by funds: $700M → $752M (+$51.4M)

6% more funds holding

Funds holding: 7984 (+5)

1.18% more ownership

Funds ownership: 94.7%95.88% (+1.2%)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
19
Increased
21
Reduced
29
Closed
13
Calls
$8.4M
Puts
$1.46M
Net Calls
+$6.93M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.81M -$50K -1,105 -3%
MAG
27
Millrace Asset Group
Pennsylvania
$1.46M +$239K +5,274 +20%
Wells Fargo
28
Wells Fargo
California
$1.38M +$1.08M +23,835 +370%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.14M +$22.6K +500 +2%
RC
30
Roubaix Capital
Colorado
$1.08M -$4.55M -100,535 -81%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1M +$17.4K +384 +2%
PM
32
Precept Management
Texas
$913K +$905K +20,000 New
PPA
33
Parametric Portfolio Associates
Washington
$907K +$223K +4,919 +33%
SG Americas Securities
34
SG Americas Securities
New York
$785K +$778K +17,190 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$763K -$2.43M -53,800 -76%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$741K -$23.3K -515 -3%
Invesco
37
Invesco
Georgia
$712K +$706K +15,596 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$676K -$3.94M -87,167 -85%
Goldman Sachs
39
Goldman Sachs
New York
$659K -$1.14M -25,181 -64%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$594K +$2.85K +63 +0.5%
NSEDCP
41
NJ State Employees Deferred Compensation Plan
New Jersey
$502K
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$443K
PAM
43
Panagora Asset Management
Massachusetts
$418K -$9.95K -220 -2%
Bank of America
44
Bank of America
North Carolina
$370K -$1.04M -22,935 -74%
CS
45
Credit Suisse
Switzerland
$330K +$53.9K +1,191 +20%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K +$12.8K +282 +4%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$299K
AIG
48
American International Group
New York
$291K -$16.7K -368 -5%
GGHC
49
Gilder Gagnon Howe & Co
New York
$272K -$2.71K -60 -1%
Deutsche Bank
50
Deutsche Bank
Germany
$250K -$2.71K -60 -1%

ATEX Hedge Fund Activity: Q1 2020 in Review

84 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q1 2020, worth a combined $752M — up 7.3% from $700M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ATEX positions and 13 closed out — a net gain of 6 holders — while 21 added to existing stakes and 29 trimmed.

The largest buyer was Bain Capital Credit, opening a new position worth an estimated $30.7M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $42.1M sold.

  • 84 institutional investors held Anterix (ATEX) as of Q1 2020, up from 79 in Q4 2019.
  • Funds reported $752M of Anterix stock for Q1 2020, up 7.3% quarter-over-quarter.
  • 19 funds opened new Anterix positions in Q1 2020 and 13 closed out, a net change of +6 holders.
  • The largest Anterix buyer in Q1 2020 was Bain Capital Credit, an estimated $30.7M added.
  • The largest Anterix seller in Q1 2020 was TPG Group Holdings (SBS) Advisors, an estimated $42.1M sold.

Based on aggregated 13F filings for Q1 2020.