Anterix
ATEX
75 hedge funds and large institutions have $632M invested in Anterix in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 10 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
37% more capital invested
Capital invested by funds: $462M → $632M (+$169M)
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
1.57% more ownership
Funds ownership: 89.65% → 91.22% (+1.6%)
1% more funds holding
Funds holding: 74 → 75 (+1)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
Top Buyers
| 1 |
LCM
Lomas Capital Management
New York
|
+$42.5M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
+$3.23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.88M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.67M |
| 5 |
Millennium Management
New York
|
+$2.2M |
Top Sellers
| 1 |
FS
Feinberg Stephen
|
-$29.2M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$7.17M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.14M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$1.39M |
| 5 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCL
76
Nishkama Capital LLC
Dorado,
Puerto Rico
| – | -$611K | -17,372 | Closed |
|
77
Marshall Wace
London,
United Kingdom
| – | -$428K | -12,171 | Closed |
|
78
Nordea Investment Management
Stockholm,
Sweden
| – | -$120K | -3,400 | Closed |
|
|
QT
79
Quantamental Technologies
White Plains,
New York
| – | -$18K | -506 | Closed |
|
80
Twin Tree Management
Dallas,
Texas
| – | -$8K | -221 | Closed |
|
|
MAM
81
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -35 | Closed |
|
82
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -18 | Closed |
|
|
VCM
83
Versant Capital Management
Phoenix,
Arizona
| – | +$211 | +5 | New |
|
ATEX Hedge Fund Activity: Q2 2019 in Review
75 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q2 2019, worth a combined $632M — up 37% from $462M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ATEX positions and 10 closed out — a net gain of 3 holders — while 22 added to existing stakes and 26 trimmed.
The largest buyer was Lomas Capital Management, adding an estimated $42.5M. The largest seller was Feinberg Stephen, cutting an estimated $29.2M.
- 75 institutional investors held Anterix (ATEX) as of Q2 2019, up from 74 in Q1 2019.
- Funds reported $632M of Anterix stock for Q2 2019, up 37% quarter-over-quarter.
- 13 funds opened new Anterix positions in Q2 2019 and 10 closed out, a net change of +3 holders.
- The largest Anterix buyer in Q2 2019 was Lomas Capital Management, an estimated $42.5M added.
- The largest Anterix seller in Q2 2019 was Feinberg Stephen, an estimated $29.2M sold.
Based on aggregated 13F filings for Q2 2019.