Anterix
ATEX
93 hedge funds and large institutions have $502M invested in Anterix in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 13 closing their positions.
260% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $419K
6% more capital invested
Capital invested by funds: $472M → $502M (+$30.3M)
1.59% more ownership
Funds ownership: 78.75% → 80.34% (+1.6%)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 98 → 93 (-5)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$15.2M |
| 2 |
SCM
Stonehill Capital Management
New York
|
+$2.49M |
| 3 |
BlackRock
New York
|
+$2.32M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.51M |
| 5 |
Squarepoint
New York
|
+$1.38M |
Top Sellers
| 1 |
JFG
Jefferies Financial Group
New York
|
-$5.15M |
| 2 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$3.98M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$3.61M |
| 4 |
Goldman Sachs
New York
|
-$2.4M |
| 5 |
Jane Street
New York
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NRD
101
Nebula Research & Development
New York
| – | -$249K | -7,942 | Closed |
|
102
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$248K | -7,908 | Closed |
|
|
ACM
103
Aquatic Capital Management
Chicago,
Illinois
| – | -$116K | -3,700 | Closed |
|
104
Walleye Trading
New York
| – | -$50.1K | -1,596 | Closed |
|
105
Osaic Holdings
Scottsdale,
Arizona
| – | -$564 | -18 | Closed |
|
|
C
106
Covestor
London,
United Kingdom
| – | +$65 | +2 | +100% |
|
ATEX Hedge Fund Activity: Q4 2023 in Review
93 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q4 2023, worth a combined $502M — up 6.4% from $472M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ATEX and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 36 added.
The largest buyer was Morgan Stanley, adding an estimated $15.2M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $5.15M sold.
- 93 institutional investors held Anterix (ATEX) as of Q4 2023, down from 98 in Q3 2023.
- Funds reported $502M of Anterix stock for Q4 2023, up 6.4% quarter-over-quarter.
- 8 funds opened new Anterix positions in Q4 2023 and 13 closed out, a net change of -5 holders.
- The largest Anterix buyer in Q4 2023 was Morgan Stanley, an estimated $15.2M added.
- The largest Anterix seller in Q4 2023 was Jefferies Financial Group, an estimated $5.15M sold.
Based on aggregated 13F filings for Q4 2023.