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Anterix

48 hedge funds and large institutions have $315M invested in Anterix in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% less funds holding

Funds holding: 5148 (-3)

7% less capital invested

Capital invested by funds: $338M → $315M (-$22.4M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.34%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
5
Increased
25
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Feinberg Stephen
$104M +$21.5M +658,235 +23%
OCAM
2
Owl Creek Asset Management
New York
$51.3M +$11.5M +352,529 +26%
AFG
3
American Financial Group
Ohio
$33.3M +$34.4M +1,050,000 +1,680%
CS
4
Credit Suisse
Switzerland
$24.3M +$10.6M +324,088 +66%
QF
5
QVT Financial
New York
$19.3M
SoftBank Group
6
SoftBank Group
Japan
$14.9M
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.5M +$1.04M +31,848 +9%
BFA
8
BlackRock Fund Advisors
California
$9.92M -$124K -3,798 -1%
SAM
9
Serengeti Asset Management
New York
$7.47M -$1.15M -35,000 -12%
State Street
10
State Street
Massachusetts
$5.6M +$1.7M +51,816 +38%
BIT
11
BlackRock Institutional Trust
California
$5.31M +$1.83M +55,768 +46%
ACM
12
Archer Capital Management
New York
$5.12M +$1.68M +51,331 +43%
Northern Trust
13
Northern Trust
Illinois
$3.91M +$3.37M +102,996 +372%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.43M -$67.8K -2,071 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$1.92M +$1.98M +60,571 +1,673%
FIG
16
Fortress Investment Group
New York
$1.42M
BIM
17
BlackRock Investment Management
Delaware
$1.42M +$23.3K +711 +2%
TCIM
18
TIAA CREF Investment Management
New York
$1.23M +$62.4K +1,905 +5%
AC
19
Allstate Corporation
Illinois
$1.22M -$1.29M -39,272 -49%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.19M -$240K -7,339 -16%
UBS AM
21
UBS AM
Illinois
$971K +$1.87K +57 +0.2%
TI
22
Telemetry Investments
New York
$900K +$494K +15,100 +101%
Charles Schwab
23
Charles Schwab
California
$886K -$66K -2,015 -6%
PP
24
PDT Partners
New York
$830K +$909K +27,771 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$709K

ATEX Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q3 2015, worth a combined $315M — down 6.6% from $338M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ATEX and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 25 added.

The largest buyer was American Financial Group, adding an estimated $34.4M. The largest seller was Silver Point Capital, exiting entirely with an estimated $8.72M sold.

  • 48 institutional investors held Anterix (ATEX) as of Q3 2015, down from 51 in Q2 2015.
  • Funds reported $315M of Anterix stock for Q3 2015, down 6.6% quarter-over-quarter.
  • 5 funds opened new Anterix positions in Q3 2015 and 8 closed out, a net change of -3 holders.
  • The largest Anterix buyer in Q3 2015 was American Financial Group, an estimated $34.4M added.
  • The largest Anterix seller in Q3 2015 was Silver Point Capital, an estimated $8.72M sold.

Based on aggregated 13F filings for Q3 2015.