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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

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

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
SI
101
Stephens Inc
Arkansas
– -$363K -8,000 Closed
Simplex Trading
102
Simplex Trading
Illinois
– -$296K -6,982 -55%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
– -$286K -6,312 Closed
PI
104
PEAK6 Investments
Illinois
– -$252K -5,962 Closed
CAM
105
ClariVest Asset Management
California
– -$231K -5,100 Closed
VOYA Investment Management
106
VOYA Investment Management
Georgia
– -$221K -4,870 Closed
AQR Capital Management
107
AQR Capital Management
Connecticut
– -$216K -4,760 Closed
Group One Trading
108
Group One Trading
Illinois
– -$97.1K -2,293 Closed
FIA
109
FNY Investment Advisers
New York
– -$90K -2,000 Closed
PHK
110
Point72 Hong Kong
Hong Kong
– -$31K -683 Closed
CMBA
111
C.M. Bidwell & Associates
Hawaii
– -$27K -600 Closed
DWA
112
Dorsey Wright & Associates
California
– -$10K -227 Closed
VFA
113
Valeo Financial Advisors
Indiana
– -$4K -90 Closed
CCA
114
Column Capital Advisors
Indiana
– -$1K -30 Closed
PA
115
Parallel Advisors
California
– -$635 -15 -83%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
– -$423 -10 -67%
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.