Anterix
ATEX
48 hedge funds and large institutions have $315M invested in Anterix in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 8 closing their positions.
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
6% less funds holding
Funds holding: 51 → 48 (-3)
7% less capital invested
Capital invested by funds: $338M → $315M (-$22.4M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| 1 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$34.4M |
| 2 |
FS
Feinberg Stephen
|
+$21.5M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
+$11.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.37M |
Top Sellers
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$8.72M |
| 2 |
CC
Clearline Capital
New York
|
-$4.21M |
| 3 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$1.29M |
| 4 |
OA
Omega Advisors
New York
|
-$1.26M |
| 5 |
SAM
Serengeti Asset Management
New York
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
51
Wexford Capital
West Palm Beach,
Florida
| – | -$737K | -17,500 | Closed |
|
|
EMG
52
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$378K | -8,982 | Closed |
|
53
VOYA Investment Management
Atlanta,
Georgia
| – | -$238K | -5,646 | Closed |
|
|
SO
54
STRS Ohio
Columbus,
Ohio
| – | -$137K | -4,200 | Closed |
|
55
Citigroup
New York
| – | -$19.5K | -596 | -97% |
|
56
Invesco
Atlanta,
Georgia
| – | -$7K | -161 | Closed |
|
ATEX Hedge Fund Activity: Q3 2015 in Review
48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q3 2015, worth a combined $315M — down 6.6% from $338M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ATEX and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 25 added.
The largest buyer was American Financial Group, adding an estimated $34.4M. The largest seller was Silver Point Capital, exiting entirely with an estimated $8.72M sold.
- 48 institutional investors held Anterix (ATEX) as of Q3 2015, down from 51 in Q2 2015.
- Funds reported $315M of Anterix stock for Q3 2015, down 6.6% quarter-over-quarter.
- 5 funds opened new Anterix positions in Q3 2015 and 8 closed out, a net change of -3 holders.
- The largest Anterix buyer in Q3 2015 was American Financial Group, an estimated $34.4M added.
- The largest Anterix seller in Q3 2015 was Silver Point Capital, an estimated $8.72M sold.
Based on aggregated 13F filings for Q3 2015.