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Anterix
ATEX

48 hedge funds and large institutions have $293M invested in Anterix in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

0% more funds holding

Funds holding: 48 → 48 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

7% less capital invested

Capital invested by funds: $315M → $293M (-$22M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
1.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
7
Increased
20
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.04M
2
QF
QVT Financial
New York
+$5.13M
3
NTCM
Nine Ten Capital Management
Illinois
+$5.12M
4
OCAM
Owl Creek Asset Management
New York
+$2.05M
5
BFA
BlackRock Fund Advisors
California
+$1.03M

Top Sellers

1
SoftBank Group
SoftBank Group
Japan
-$14.9M
2
ACM
Archer Capital Management
New York
-$2.62M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.65M
4
FIG
Fortress Investment Group
New York
-$1.42M
5
AC
Allstate Corporation
Illinois
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
FS
1
Feinberg Stephen
$96.4M +$273K +10,000 +0.3%
OCAM
2
Owl Creek Asset Management
New York
$49.2M +$2.05M +75,000 +4%
AFG
3
American Financial Group
Ohio
$30.6M – – –
CS
4
Credit Suisse
Switzerland
$22.9M +$511K +18,694 +2%
QF
5
QVT Financial
New York
$21.7M +$5.13M +187,602 +28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.7M +$7.04M +257,508 +67%
BFA
7
BlackRock Fund Advisors
California
$10.2M +$1.03M +37,712 +11%
SAM
8
Serengeti Asset Management
New York
$6.88M – – –
BIT
9
BlackRock Institutional Trust
California
$5.75M +$861K +31,472 +18%
State Street
10
State Street
Massachusetts
$5.25M +$101K +3,707 +2%
NTCM
11
Nine Ten Capital Management
Illinois
$5.14M +$5.12M +187,083 New
Northern Trust
12
Northern Trust
Illinois
$3.75M +$156K +5,721 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.31M +$77.9K +2,849 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.12M +$1.02M +37,260 +94%
ACM
15
Archer Capital Management
New York
$2.07M -$2.62M -95,969 -56%
HIH
16
HRS Investment Holdings
New York
$1.38M +$1.37M +50,000 New
BIM
17
BlackRock Investment Management
Delaware
$1.31M +$12.6K +460 +1%
TCIM
18
TIAA CREF Investment Management
New York
$1.14M – – –
TI
19
Telemetry Investments
New York
$1.1M +$273K +10,000 +33%
Charles Schwab
20
Charles Schwab
California
$962K +$146K +5,350 +18%
UBS AM
21
UBS AM
Illinois
$763K -$129K -4,734 -15%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$663K +$10.5K +385 +2%
HighTower Advisors
23
HighTower Advisors
Illinois
$550K – – –
TA
24
Teachers Advisors
New York
$518K – – –
RJA
25
Raymond James & Associates
Florida
$426K +$13.1K +480 +3%
1
2 3

ATEX Hedge Fund Activity: Q4 2015 in Review

48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Anterix (ATEX) for Q4 2015, worth a combined $293M — down 7% from $315M a quarter earlier.

Fund positioning in ATEX was balanced in Q4 2015: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.04M. The largest seller was SoftBank Group, exiting entirely with an estimated $14.9M sold.

  • 48 institutional investors held Anterix (ATEX) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $293M of Anterix stock for Q4 2015, down 7% quarter-over-quarter.
  • 7 funds opened new Anterix positions in Q4 2015 and 7 closed out, a net change of 0 holders.
  • The largest Anterix buyer in Q4 2015 was Vanguard Group, an estimated $7.04M added.
  • The largest Anterix seller in Q4 2015 was SoftBank Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q4 2015.