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Anterix

96 hedge funds and large institutions have $522M invested in Anterix in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,598% more call options, than puts

Call options by funds: $63.2M | Put options by funds: $3.72M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.12% less ownership

Funds ownership: 94.34%92.23% (-2.1%)

10% less funds holding

Funds holding: 10796 (-11)

29% less capital invested

Capital invested by funds: $736M → $522M (-$214M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

57% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 44

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
1.94%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
10
Increased
19
Reduced
44
Closed
21
Calls
$63.2M
Puts
$3.72M
Net Calls
+$59.5M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
Roubaix Capital
Colorado
$2.21M +$628K +14,825 +28%
GF
27
Gabelli Funds
New York
$2.19M +$2.83M +66,900 New
Aviva
28
Aviva
United Kingdom
$2.05M +$481K +11,357 +22%
SAM
29
Serengeti Asset Management
New York
$1.8M +$2.33M +55,000 New
WMSA
30
Weiss Multi-Strategy Advisers
New York
$1.72M +$677K +16,000 +44%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.68M -$157K -3,700 -7%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.57M -$2.75M -65,028 -58%
GGHC
33
Gilder Gagnon Howe & Co
New York
$1.51M -$610K -14,415 -24%
Goldman Sachs
34
Goldman Sachs
New York
$1.42M -$196K -4,636 -10%
GECH
35
Garnet Equity Capital Holdings
New York
$1.31M +$1.69M +40,000 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.27M -$820K -19,376 -33%
MAM
37
Martingale Asset Management
Massachusetts
$1.16M -$838K -19,799 -36%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$1.09M +$572K +13,500 +69%
Jane Street
39
Jane Street
New York
$1.05M -$1.01M -23,756 -43%
PPA
40
Parametric Portfolio Associates
Washington
$886K -$672K -15,863 -37%
Swiss National Bank
41
Swiss National Bank
Switzerland
$829K +$16.9K +400 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$739K -$186K -4,400 -16%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$727K +$941K +22,235 New
HF
44
HRT Financial
New York
$586K +$758K +17,916 New
SG Americas Securities
45
SG Americas Securities
New York
$560K +$28.4K +672 +4%
CSS
46
Cubist Systematic Strategies
Connecticut
$559K +$533K +12,585 +280%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$538K -$154K -3,641 -18%
WG
48
Winton Group
United Kingdom
$535K +$692K +16,352 New
Citadel Advisors
49
Citadel Advisors
Florida
$531K -$1.98M -46,864 -74%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$496K -$1.12M -26,435 -64%

ATEX Hedge Fund Activity: Q3 2020 in Review

96 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q3 2020, worth a combined $522M — down 29% from $736M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ATEX and 10 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 19 added.

The largest buyer was Lomas Capital Management, adding an estimated $9.97M. The largest seller was BlackRock, cutting an estimated $6.26M.

  • 96 institutional investors held Anterix (ATEX) as of Q3 2020, down from 107 in Q2 2020.
  • Funds reported $522M of Anterix stock for Q3 2020, down 29% quarter-over-quarter.
  • 10 funds opened new Anterix positions in Q3 2020 and 21 closed out, a net change of -11 holders.
  • The largest Anterix buyer in Q3 2020 was Lomas Capital Management, an estimated $9.97M added.
  • The largest Anterix seller in Q3 2020 was BlackRock, an estimated $6.26M sold.

Based on aggregated 13F filings for Q3 2020.