Anterix
ATEX
95 hedge funds and large institutions have $491M invested in Anterix in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 7 closing their positions.
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more funds holding
Funds holding: 88 → 95 (+7)
5% less capital invested
Capital invested by funds: $515M → $491M (-$23.8M)
1.24% less ownership
Funds ownership: 82.44% → 81.2% (-1.2%)
22% less call options, than puts
Call options by funds: $570K | Put options by funds: $735K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFG
Jefferies Financial Group
New York
|
+$3.72M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$3.5M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
+$1.55M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.42M |
| 5 |
HCL
Heard Capital LLC
Chicago,
Illinois
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.7M |
| 2 |
DCM
DG Capital Management
New York
|
-$2.59M |
| 3 |
SM
Scoggin Management
New York
|
-$1.65M |
| 4 |
RCAP
Resolute Capital Asset Partners
Denver,
Colorado
|
-$895K |
| 5 |
GECH
Garnet Equity Capital Holdings
New York
|
-$795K |
ATEX Hedge Fund Activity: Q2 2023 in Review
95 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q2 2023, worth a combined $491M — down 4.6% from $515M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ATEX positions and 7 closed out — a net gain of 7 holders — while 39 added to existing stakes and 22 trimmed.
The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $3.72M. The largest seller was Morgan Stanley, cutting an estimated $14.7M.
- 95 institutional investors held Anterix (ATEX) as of Q2 2023, up from 88 in Q1 2023.
- Funds reported $491M of Anterix stock for Q2 2023, down 4.6% quarter-over-quarter.
- 14 funds opened new Anterix positions in Q2 2023 and 7 closed out, a net change of +7 holders.
- The largest Anterix buyer in Q2 2023 was Jefferies Financial Group, an estimated $3.72M added.
- The largest Anterix seller in Q2 2023 was Morgan Stanley, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2023.