Anterix
ATEX
79 hedge funds and large institutions have $700M invested in Anterix in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.
1,294% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $1.76M
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
25% more capital invested
Capital invested by funds: $561M → $700M (+$140M)
5% more funds holding
Funds holding: 75 → 79 (+4)
4.04% more ownership
Funds ownership: 90.66% → 94.7% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$14.7M |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
+$12.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$9.41M |
| 4 |
Morgan Stanley
New York
|
+$8.05M |
| 5 |
LCM
Lomas Capital Management
New York
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FS
Feinberg Stephen
|
-$13M |
| 2 |
Two Sigma Investments
New York
|
-$4.49M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.15M |
| 4 |
Two Sigma Advisers
New York
|
-$1.83M |
| 5 |
SG Americas Securities
New York
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
76
Berman Capital Advisors
Atlanta,
Georgia
| $1K | – | – | – |
|
|
GWS
77
Glassman Wealth Services
Vienna,
Virginia
| $1K | – | – | – |
|
|
CCA
78
Column Capital Advisors
Indianapolis,
Indiana
| $1K | +$1.22K | +30 | New |
|
|
79
SG Americas Securities
New York
| – | -$1.64M | -45,227 | Closed |
|
80
Squarepoint
New York
| – | -$1.3M | -35,842 | Closed |
|
81
Marshall Wace
London,
United Kingdom
| – | -$594K | -16,420 | Closed |
|
|
EVC
82
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$434K | -12,000 | Closed |
|
83
AQR Capital Management
Greenwich,
Connecticut
| – | -$278K | -7,670 | Closed |
|
|
CSS
84
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$206K | -5,683 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$70K | -1,935 | Closed |
|
|
PHK
86
Point72 Hong Kong
Hong Kong
| – | -$1K | -23 | Closed |
|
ATEX Hedge Fund Activity: Q4 2019 in Review
79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q4 2019, worth a combined $700M — up 25% from $561M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ATEX positions and 8 closed out — a net gain of 4 holders — while 31 added to existing stakes and 20 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $14.7M. The largest seller was Feinberg Stephen, cutting an estimated $13M.
- 79 institutional investors held Anterix (ATEX) as of Q4 2019, up from 75 in Q3 2019.
- Funds reported $700M of Anterix stock for Q4 2019, up 25% quarter-over-quarter.
- 12 funds opened new Anterix positions in Q4 2019 and 8 closed out, a net change of +4 holders.
- The largest Anterix buyer in Q4 2019 was Hudson Bay Capital Management, an estimated $14.7M added.
- The largest Anterix seller in Q4 2019 was Feinberg Stephen, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2019.