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Anterix

108 hedge funds and large institutions have $892M invested in Anterix in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

16% more call options, than puts

Call options by funds: $476K | Put options by funds: $412K

2% more funds holding

Funds holding: 106108 (+2)

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

3% less capital invested

Capital invested by funds: $920M → $892M (-$28.6M)

2.35% less ownership

Funds ownership: 85.03%82.68% (-2.3%)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
1.66%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
15
Increased
35
Reduced
33
Closed
12
Calls
$476K
Puts
$412K
Net Calls
+$64K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$4.78M +$4.82M +79,485 +4,248%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.78M -$1.4M -23,136 -26%
SG Americas Securities
28
SG Americas Securities
New York
$3.63M +$2.34M +38,572 +167%
GECH
29
Garnet Equity Capital Holdings
New York
$3.48M
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$3.48M
KMC
31
Kirr Marbach & Co
Indiana
$3.43M +$138K +2,274 +4%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.4M -$71.8K -1,182 -2%
PPA
33
Parametric Portfolio Associates
Washington
$3.04M -$224K -3,683 -7%
TA
34
Teton Advisors
New York
$2.94M
Millennium Management
35
Millennium Management
New York
$2.69M -$163K -2,679 -6%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.46M -$2.2M -36,300 -46%
Goldman Sachs
37
Goldman Sachs
New York
$1.69M -$1.01M -16,697 -37%
Bank of America
38
Bank of America
North Carolina
$1.62M +$286K +4,710 +21%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.52M +$48.6K +800 +3%
EI
40
EAM Investors
California
$1.34M -$1.73M -28,552 -56%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.15M +$648K +10,671 +121%
OBGC
42
O'Brien Greene & Co
Pennsylvania
$1.07M
ERSOT
43
Employees Retirement System of Texas
Texas
$975K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$962K +$51K +840 +5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$905K -$11.5K -190 -1%
Marshall Wace
46
Marshall Wace
United Kingdom
$872K +$902K +14,854 New
Citadel Advisors
47
Citadel Advisors
Florida
$745K +$11.2K +184 +1%
JP Morgan Chase
48
JP Morgan Chase
New York
$716K +$445K +7,323 +150%
SEI Investments
49
SEI Investments
Pennsylvania
$677K -$14.7K -242 -2%
NSEDCP
50
NJ State Employees Deferred Compensation Plan
New Jersey
$646K

ATEX Hedge Fund Activity: Q4 2021 in Review

108 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q4 2021, worth a combined $892M — down 3.1% from $920M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ATEX positions and 12 closed out — a net gain of 3 holders — while 35 added to existing stakes and 33 trimmed.

The largest buyer was Stonehill Capital Management, adding an estimated $12.6M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $57.2M sold.

  • 108 institutional investors held Anterix (ATEX) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $892M of Anterix stock for Q4 2021, down 3.1% quarter-over-quarter.
  • 15 funds opened new Anterix positions in Q4 2021 and 12 closed out, a net change of +3 holders.
  • The largest Anterix buyer in Q4 2021 was Stonehill Capital Management, an estimated $12.6M added.
  • The largest Anterix seller in Q4 2021 was Allianz Asset Management, an estimated $57.2M sold.

Based on aggregated 13F filings for Q4 2021.