Anterix
ATEX
97 hedge funds and large institutions have $731M invested in Anterix in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 14 closing their positions.
117% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $7.11M
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
20% more capital invested
Capital invested by funds: $608M → $731M (+$122M)
10% more funds holding
Funds holding: 88 → 97 (+9)
4.42% less ownership
Funds ownership: 92.55% → 88.12% (-4.4%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$12.5M |
| 2 |
BC
Brahman Capital
New York
|
+$8.15M |
| 3 |
DCM
DG Capital Management
New York
|
+$8.05M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$6.62M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
ISZO Capital Management
New York
|
-$12.8M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.04M |
| 3 |
CCM
Cerberus Capital Management
New York
|
-$6.3M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$2.98M |
| 5 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFG
101
American Financial Group
Cincinnati,
Ohio
| – | -$2.88M | -76,566 | Closed |
|
102
Aviva
London,
United Kingdom
| – | -$1.3M | -34,649 | Closed |
|
|
EGM
103
Engineers Gate Manager
New York
| – | -$317K | -8,432 | Closed |
|
104
SG Americas Securities
New York
| – | -$301K | -8,004 | Closed |
|
|
AIM
105
Aigen Investment Management
New York
| – | -$289K | -7,694 | Closed |
|
106
Wolverine Trading
Chicago,
Illinois
| – | -$285K | -7,633 | Closed |
|
|
MAM
107
Martingale Asset Management
Boston,
Massachusetts
| – | -$229K | -6,062 | Closed |
|
|
IA
108
IndexIQ Advisors
New York
| – | -$172K | -4,586 | Closed |
|
|
EA
109
Emerald Advisers
Leola,
Pennsylvania
| – | -$23K | -600 | Closed |
|
|
VAIA
110
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| – | -$6K | -155 | Closed |
|
|
CCA
111
Childress Capital Advisors
Houston,
Texas
| – | -$5K | -143 | Closed |
|
ATEX Hedge Fund Activity: Q1 2021 in Review
97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q1 2021, worth a combined $731M — up 20% from $608M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ATEX positions and 14 closed out — a net gain of 10 holders — while 31 added to existing stakes and 22 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $12.5M. The largest seller was ISZO Capital Management, exiting entirely with an estimated $12.8M sold.
- 97 institutional investors held Anterix (ATEX) as of Q1 2021, up from 88 in Q4 2020.
- Funds reported $731M of Anterix stock for Q1 2021, up 20% quarter-over-quarter.
- 24 funds opened new Anterix positions in Q1 2021 and 14 closed out, a net change of +10 holders.
- The largest Anterix buyer in Q1 2021 was ClearBridge Investments, an estimated $12.5M added.
- The largest Anterix seller in Q1 2021 was ISZO Capital Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2021.