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Anterix
ATEX

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: 7 → 8 (+1)

2.12% less ownership

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

10% less funds holding

Funds holding: 107 → 96 (-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

Top Buyers

Rank Fund Capital Flow
1
LCM
Lomas Capital Management
New York
+$9.97M
2
SCM
SCW Capital Management
Texas
+$3.98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.89M
4
GF
Gabelli Funds
New York
+$2.83M
5
SAM
Serengeti Asset Management
New York
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.26M
2
ACM
Atika Capital Management
New York
-$5.59M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.75M
4
EI
EAM Investors
California
-$2.47M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$47K -$41.1K -971 -41%
SPIA
77
Steward Partners Investment Advisory
New York
$41K +$21.2K +500 +67%
EA
78
Emerald Advisers
Pennsylvania
$36K -$8.47K -200 -15%
JCM
79
Jacobi Capital Management
Pennsylvania
$33K – – –
Citigroup
80
Citigroup
New York
$32K -$583K -13,779 -93%
AIP
81
Ameritas Investment Partners
Nebraska
$30K -$10.6K -251 -21%
Canada Life
82
Canada Life
Manitoba, Canada
$27K – – –
UBS Group
83
UBS Group
Switzerland
$14K -$210K -4,953 -92%
VAIA
84
Virtus Alternative Investment Advisers
Connecticut
$10K +$1.52K +36 +13%
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$7K – – –
QCG
86
Quadrant Capital Group
Ohio
$4K -$169 -4 -3%
LC
87
Lindbrook Capital
California
$4K – – –
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$4K – – –
US Bancorp
89
US Bancorp
Minnesota
$4K – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$4K +$423 +10 +9%
GWS
91
Glassman Wealth Services
Virginia
$1K -$127 -3 -10%
BCA
92
Berman Capital Advisors
Georgia
$1K – – –
ACM
93
Atika Capital Management
New York
– -$5.59M -123,400 Closed
EI
94
EAM Investors
California
– -$2.47M -54,558 Closed
EGI
95
EAM Global Investors
California
– -$1.55M -34,286 Closed
Bessemer Group
96
Bessemer Group
New Jersey
– -$1.31M -29,000 Closed
Millennium Management
97
Millennium Management
New York
– -$1.04M -22,839 Closed
MWNA
98
Marshall Wace North America
New York
– -$598K -13,167 Closed
SEI Investments
99
SEI Investments
Pennsylvania
– -$409K -9,028 Closed
VF
100
Virtu Financial
New York
– -$373K -8,225 Closed
1 2 3
4
5

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.